ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs FTT FTT / 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 / PYTHFTT / PYTH

📈 Performance Metrics

Start Price 0.370.204.59

End Price 1.770.117.52

Price Change % +378.18%-43.64%+64.03%

Period High 2.470.2010.93

Period Low 0.360.033.78

Price Range % 593.6%540.3%189.5%

🏆 All-Time Records

All-Time High 2.470.2010.93

Days Since ATH 96 days319 days257 days

Distance From ATH % -28.1%-43.6%-31.2%

All-Time Low 0.360.033.78

Distance From ATL % +398.9%+260.9%+99.2%

New ATHs Hit 36 times0 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%6.12%4.27%

Biggest Jump (1 Day) % +0.30+0.08+2.32

Biggest Drop (1 Day) % -1.04-0.04-3.59

Days Above Avg % 41.6%43.8%57.6%

Extreme Moves days 14 (4.1%)10 (3.1%)13 (3.8%)

Stability Score % 0.0%0.0%5.1%

Trend Strength % 53.9%59.2%50.4%

Recent Momentum (10-day) % +18.98%+34.05%+26.92%

📊 Statistical Measures

Average Price 1.440.107.34

Median Price 1.400.097.51

Price Std Deviation 0.400.041.44

🚀 Returns & Growth

CAGR % +428.67%-48.11%+69.33%

Annualized Return % +428.67%-48.11%+69.33%

Total Return % +378.18%-43.64%+64.03%

⚠️ Risk & Volatility

Daily Volatility % 5.56%12.76%6.97%

Annualized Volatility % 106.17%243.75%133.13%

Max Drawdown % -55.68%-84.38%-65.46%

Sharpe Ratio 0.1120.0350.056

Sortino Ratio 0.1150.0620.063

Calmar Ratio 7.699-0.5701.059

Ulcer Index 19.3051.0131.26

📅 Daily Performance

Win Rate % 53.9%40.8%50.6%

Positive Days 185130173

Negative Days 158189169

Best Day % +35.28%+133.06%+41.01%

Worst Day % -48.69%-49.02%-48.73%

Avg Gain (Up Days) % +3.54%+8.15%+4.67%

Avg Loss (Down Days) % -2.79%-4.84%-3.99%

Profit Factor 1.491.161.20

🔥 Streaks & Patterns

Longest Win Streak days 1058

Longest Loss Streak days 6137

💹 Trading Metrics

Omega Ratio 1.4861.1581.199

Expectancy % +0.62%+0.45%+0.39%

Kelly Criterion % 6.32%1.15%2.11%

📅 Weekly Performance

Best Week % +64.00%+198.22%+40.08%

Worst Week % -43.26%-43.36%-42.28%

Weekly Win Rate % 50.0%36.7%50.0%

📆 Monthly Performance

Best Month % +140.51%+89.30%+110.93%

Worst Month % -40.76%-49.09%-45.71%

Monthly Win Rate % 69.2%25.0%46.2%

🔧 Technical Indicators

RSI (14-period) 77.6275.1568.04

Price vs 50-Day MA % +19.57%+28.42%+24.32%

Price vs 200-Day MA % +5.99%+38.99%+5.20%

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):	-0.613 (Moderate negative)
ALGO (ALGO) vs FTT (FTT):	0.286 (Weak)
F (F) vs FTT (FTT):	0.444 (Moderate positive)

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
FTT: Bybit