ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs GALFT GALFT / 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 / PYTHGALFT / PYTH
📈 Performance Metrics
Start Price 0.950.163.75
End Price 1.930.1110.77
Price Change % +103.11%-32.67%+186.98%
Period High 2.470.1926.39
Period Low 0.840.033.51
Price Range % 194.6%505.7%651.9%
🏆 All-Time Records
All-Time High 2.470.1926.39
Days Since ATH 127 days285 days167 days
Distance From ATH % -21.8%-41.7%-59.2%
All-Time Low 0.840.033.51
Distance From ATL % +130.5%+252.8%+206.8%
New ATHs Hit 28 times3 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%5.63%4.97%
Biggest Jump (1 Day) % +0.30+0.08+5.08
Biggest Drop (1 Day) % -1.04-0.04-6.16
Days Above Avg % 41.9%47.7%54.5%
Extreme Moves days 15 (4.4%)11 (3.2%)11 (3.6%)
Stability Score % 0.0%0.0%33.7%
Trend Strength % 55.4%59.5%53.4%
Recent Momentum (10-day) % +3.43%-5.49%+25.12%
📊 Statistical Measures
Average Price 1.540.1010.45
Median Price 1.440.1010.74
Price Std Deviation 0.340.033.73
🚀 Returns & Growth
CAGR % +112.55%-34.35%+250.23%
Annualized Return % +112.55%-34.35%+250.23%
Total Return % +103.11%-32.67%+186.98%
⚠️ Risk & Volatility
Daily Volatility % 4.59%12.23%6.93%
Annualized Volatility % 87.63%233.61%132.42%
Max Drawdown % -55.68%-83.49%-76.86%
Sharpe Ratio 0.0720.0380.087
Sortino Ratio 0.0620.0670.088
Calmar Ratio 2.021-0.4113.256
Ulcer Index 20.4447.7042.06
📅 Daily Performance
Win Rate % 55.4%40.5%53.4%
Positive Days 190139164
Negative Days 153204143
Best Day % +18.91%+133.06%+34.76%
Worst Day % -48.69%-49.02%-50.22%
Avg Gain (Up Days) % +2.70%+7.74%+4.96%
Avg Loss (Down Days) % -2.61%-4.50%-4.40%
Profit Factor 1.281.171.29
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6138
💹 Trading Metrics
Omega Ratio 1.2831.1731.293
Expectancy % +0.33%+0.46%+0.60%
Kelly Criterion % 4.68%1.33%2.75%
📅 Weekly Performance
Best Week % +20.54%+198.22%+33.18%
Worst Week % -43.26%-43.36%-38.57%
Weekly Win Rate % 50.0%38.5%42.6%
📆 Monthly Performance
Best Month % +28.01%+89.30%+77.89%
Worst Month % -40.76%-49.09%-50.75%
Monthly Win Rate % 69.2%23.1%66.7%
🔧 Technical Indicators
RSI (14-period) 60.5635.3467.26
Price vs 50-Day MA % +9.05%-0.63%+20.65%
Price vs 200-Day MA % +10.51%+28.63%-11.76%
💰 Volume Analysis
Avg Volume 42,204,745752,765,076218,601
Total Volume 14,518,432,230258,951,186,11067,329,201

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): -0.521 (Moderate negative)
ALGO (ALGO) vs GALFT (GALFT): 0.485 (Moderate positive)
F (F) vs GALFT (GALFT): -0.498 (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
GALFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures