ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs ETC ETC / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHF / PYTHETC / PYTH
📈 Performance Metrics
Start Price 0.620.2069.51
End Price 1.840.12178.43
Price Change % +197.60%-41.01%+156.71%
Period High 2.470.20194.28
Period Low 0.620.0365.55
Price Range % 298.1%540.3%196.4%
🏆 All-Time Records
All-Time High 2.470.20194.28
Days Since ATH 111 days334 days71 days
Distance From ATH % -25.2%-41.0%-8.2%
All-Time Low 0.620.0365.55
Distance From ATL % +197.6%+277.7%+172.2%
New ATHs Hit 31 times0 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%6.03%2.77%
Biggest Jump (1 Day) % +0.30+0.08+28.52
Biggest Drop (1 Day) % -1.04-0.04-92.05
Days Above Avg % 38.1%46.0%42.0%
Extreme Moves days 12 (3.5%)10 (3.0%)13 (3.8%)
Stability Score % 0.0%0.0%96.3%
Trend Strength % 54.2%59.0%55.3%
Recent Momentum (10-day) % +5.43%+0.44%+11.41%
📊 Statistical Measures
Average Price 1.490.10125.21
Median Price 1.410.10120.75
Price Std Deviation 0.360.0335.68
🚀 Returns & Growth
CAGR % +219.16%-43.83%+173.51%
Annualized Return % +219.16%-43.83%+173.51%
Total Return % +197.60%-41.01%+156.71%
⚠️ Risk & Volatility
Daily Volatility % 5.03%12.53%4.66%
Annualized Volatility % 96.16%239.39%88.99%
Max Drawdown % -55.68%-84.38%-51.50%
Sharpe Ratio 0.0910.0360.087
Sortino Ratio 0.0870.0630.076
Calmar Ratio 3.936-0.5193.369
Ulcer Index 20.0050.5915.74
📅 Daily Performance
Win Rate % 54.2%41.0%55.3%
Positive Days 186137189
Negative Days 157197153
Best Day % +35.28%+133.06%+23.56%
Worst Day % -48.69%-49.02%-49.41%
Avg Gain (Up Days) % +3.05%+8.01%+2.86%
Avg Loss (Down Days) % -2.61%-4.80%-2.64%
Profit Factor 1.381.161.34
🔥 Streaks & Patterns
Longest Win Streak days 10513
Longest Loss Streak days 6135
💹 Trading Metrics
Omega Ratio 1.3841.1601.342
Expectancy % +0.46%+0.45%+0.40%
Kelly Criterion % 5.76%1.18%5.34%
📅 Weekly Performance
Best Week % +54.27%+198.22%+19.88%
Worst Week % -43.26%-43.36%-42.14%
Weekly Win Rate % 48.1%39.2%53.8%
📆 Monthly Performance
Best Month % +44.01%+89.30%+32.22%
Worst Month % -40.76%-49.09%-36.85%
Monthly Win Rate % 69.2%25.0%53.8%
🔧 Technical Indicators
RSI (14-period) 61.4254.7676.08
Price vs 50-Day MA % +15.08%+12.71%+23.06%
Price vs 200-Day MA % +8.13%+42.33%+20.66%
💰 Volume Analysis
Avg Volume 41,923,790755,269,614787,261
Total Volume 14,421,783,733253,015,320,576270,030,467

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs F (F): -0.581 (Moderate negative)
ALGO (ALGO) vs ETC (ETC): 0.940 (Strong positive)
F (F) vs ETC (ETC): -0.590 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
F: Bybit
ETC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures