ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs ETHPY ETHPY / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALGO / PYTHF / PYTHETHPY / PYTH
📈 Performance Metrics
Start Price 0.950.198,607.72
End Price 1.990.1149,844.06
Price Change % +109.51%-40.51%+479.06%
Period High 2.470.1949,844.06
Period Low 0.840.038,331.43
Price Range % 194.6%518.8%498.3%
🏆 All-Time Records
All-Time High 2.470.1949,844.06
Days Since ATH 126 days343 days1 days
Distance From ATH % -19.2%-40.5%+0.0%
All-Time Low 0.840.038,331.43
Distance From ATL % +138.2%+268.1%+498.3%
New ATHs Hit 28 times0 times52 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%5.69%5.16%
Biggest Jump (1 Day) % +0.30+0.08+7,723.67
Biggest Drop (1 Day) % -1.04-0.04-21,012.31
Days Above Avg % 41.6%47.7%48.3%
Extreme Moves days 15 (4.4%)11 (3.2%)21 (6.1%)
Stability Score % 0.0%0.0%100.0%
Trend Strength % 55.1%59.5%55.7%
Recent Momentum (10-day) % +3.29%-6.08%+15.72%
📊 Statistical Measures
Average Price 1.540.1021,425.54
Median Price 1.440.1020,399.92
Price Std Deviation 0.350.0310,405.47
🚀 Returns & Growth
CAGR % +119.69%-42.46%+548.11%
Annualized Return % +119.69%-42.46%+548.11%
Total Return % +109.51%-40.51%+479.06%
⚠️ Risk & Volatility
Daily Volatility % 4.58%12.26%7.40%
Annualized Volatility % 87.54%234.14%141.32%
Max Drawdown % -55.68%-83.84%-51.65%
Sharpe Ratio 0.0740.0350.109
Sortino Ratio 0.0640.0620.105
Calmar Ratio 2.150-0.50610.612
Ulcer Index 20.4049.1816.74
📅 Daily Performance
Win Rate % 55.1%40.5%55.8%
Positive Days 189139191
Negative Days 154204151
Best Day % +18.91%+133.06%+26.94%
Worst Day % -48.69%-49.02%-51.65%
Avg Gain (Up Days) % +2.71%+7.75%+5.22%
Avg Loss (Down Days) % -2.58%-4.55%-4.76%
Profit Factor 1.291.161.39
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 6136
💹 Trading Metrics
Omega Ratio 1.2931.1591.386
Expectancy % +0.34%+0.43%+0.81%
Kelly Criterion % 4.85%1.22%3.27%
📅 Weekly Performance
Best Week % +20.54%+198.22%+30.51%
Worst Week % -43.26%-43.36%-37.78%
Weekly Win Rate % 51.9%38.5%59.6%
📆 Monthly Performance
Best Month % +28.01%+89.30%+73.92%
Worst Month % -40.76%-49.09%-15.27%
Monthly Win Rate % 69.2%23.1%76.9%
🔧 Technical Indicators
RSI (14-period) 64.9138.2984.53
Price vs 50-Day MA % +13.27%+4.04%+33.22%
Price vs 200-Day MA % +14.34%+34.41%+74.50%

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): -0.527 (Moderate negative)
ALGO (ALGO) vs ETHPY (ETHPY): 0.784 (Strong positive)
F (F) vs ETHPY (ETHPY): -0.440 (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
ETHPY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures