ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs G7 G7 / 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 / PYTHG7 / PYTH
📈 Performance Metrics
Start Price 0.320.200.04
End Price 1.700.130.00
Price Change % +438.96%-35.73%-93.91%
Period High 2.470.200.05
Period Low 0.310.030.00
Price Range % 702.3%540.3%2,298.1%
🏆 All-Time Records
All-Time High 2.470.200.05
Days Since ATH 90 days313 days116 days
Distance From ATH % -31.0%-35.7%-95.4%
All-Time Low 0.310.030.00
Distance From ATL % +453.8%+311.5%+11.0%
New ATHs Hit 40 times0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%6.13%6.57%
Biggest Jump (1 Day) % +0.30+0.08+0.01
Biggest Drop (1 Day) % -1.04-0.04-0.01
Days Above Avg % 44.2%42.7%53.3%
Extreme Moves days 14 (4.1%)10 (3.2%)9 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%58.8%60.0%
Recent Momentum (10-day) % +11.67%+27.21%-16.74%
📊 Statistical Measures
Average Price 1.410.100.02
Median Price 1.390.090.02
Price Std Deviation 0.420.040.01
🚀 Returns & Growth
CAGR % +500.45%-40.28%-98.45%
Annualized Return % +500.45%-40.28%-98.45%
Total Return % +438.96%-35.73%-93.91%
⚠️ Risk & Volatility
Daily Volatility % 5.57%12.84%13.52%
Annualized Volatility % 106.39%245.34%258.35%
Max Drawdown % -55.68%-84.38%-95.83%
Sharpe Ratio 0.1180.039-0.019
Sortino Ratio 0.1220.068-0.025
Calmar Ratio 8.988-0.477-1.027
Ulcer Index 18.8951.1355.62
📅 Daily Performance
Win Rate % 53.6%41.2%40.0%
Positive Days 18412998
Negative Days 159184147
Best Day % +35.28%+133.06%+98.19%
Worst Day % -48.69%-49.02%-68.15%
Avg Gain (Up Days) % +3.61%+8.14%+9.70%
Avg Loss (Down Days) % -2.75%-4.86%-6.90%
Profit Factor 1.521.170.94
🔥 Streaks & Patterns
Longest Win Streak days 1055
Longest Loss Streak days 61311
💹 Trading Metrics
Omega Ratio 1.5171.1740.937
Expectancy % +0.66%+0.50%-0.26%
Kelly Criterion % 6.64%1.26%0.00%
📅 Weekly Performance
Best Week % +64.00%+198.22%+61.59%
Worst Week % -43.26%-43.36%-61.72%
Weekly Win Rate % 50.0%39.6%37.8%
📆 Monthly Performance
Best Month % +182.45%+89.30%+89.00%
Worst Month % -40.76%-49.09%-84.71%
Monthly Win Rate % 69.2%25.0%40.0%
🔧 Technical Indicators
RSI (14-period) 79.0676.3437.70
Price vs 50-Day MA % +18.19%+62.49%-32.18%
Price vs 200-Day MA % +2.48%+58.79%-90.62%
💰 Volume Analysis
Avg Volume 39,773,723714,023,21811,241,490,380
Total Volume 13,682,160,799224,203,290,4402,765,406,633,584

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): -0.619 (Moderate negative)
ALGO (ALGO) vs G7 (G7): 0.186 (Weak)
F (F) vs G7 (G7): 0.048 (Weak)

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
G7: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures