ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs GSWIFT GSWIFT / 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 / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 0.890.200.24
End Price 1.860.120.02
Price Change % +108.06%-40.79%-93.41%
Period High 2.470.200.32
Period Low 0.840.030.02
Price Range % 194.6%540.3%1,918.1%
🏆 All-Time Records
All-Time High 2.470.200.32
Days Since ATH 114 days337 days309 days
Distance From ATH % -24.7%-40.8%-95.0%
All-Time Low 0.840.030.02
Distance From ATL % +121.8%+279.1%+0.0%
New ATHs Hit 29 times0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%5.99%5.43%
Biggest Jump (1 Day) % +0.30+0.08+0.08
Biggest Drop (1 Day) % -1.04-0.04-0.03
Days Above Avg % 39.0%46.4%30.5%
Extreme Moves days 15 (4.4%)10 (3.0%)13 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%59.3%56.3%
Recent Momentum (10-day) % +5.57%+2.45%-25.03%
📊 Statistical Measures
Average Price 1.500.100.11
Median Price 1.420.100.09
Price Std Deviation 0.350.030.07
🚀 Returns & Growth
CAGR % +118.07%-43.31%-95.50%
Annualized Return % +118.07%-43.31%-95.50%
Total Return % +108.06%-40.79%-93.41%
⚠️ Risk & Volatility
Daily Volatility % 4.65%12.48%7.85%
Annualized Volatility % 88.77%238.40%150.06%
Max Drawdown % -55.68%-84.38%-95.04%
Sharpe Ratio 0.0730.036-0.067
Sortino Ratio 0.0640.063-0.069
Calmar Ratio 2.121-0.513-1.005
Ulcer Index 20.1250.5169.87
📅 Daily Performance
Win Rate % 54.4%40.7%43.8%
Positive Days 186137140
Negative Days 156200180
Best Day % +18.91%+133.06%+36.55%
Worst Day % -48.69%-49.02%-48.99%
Avg Gain (Up Days) % +2.83%+8.04%+5.52%
Avg Loss (Down Days) % -2.63%-4.75%-5.22%
Profit Factor 1.281.160.82
🔥 Streaks & Patterns
Longest Win Streak days 1055
Longest Loss Streak days 6136
💹 Trading Metrics
Omega Ratio 1.2841.1600.822
Expectancy % +0.34%+0.45%-0.52%
Kelly Criterion % 4.58%1.18%0.00%
📅 Weekly Performance
Best Week % +20.54%+198.22%+37.80%
Worst Week % -43.26%-43.36%-39.41%
Weekly Win Rate % 50.0%39.2%26.5%
📆 Monthly Performance
Best Month % +28.01%+89.30%+6.07%
Worst Month % -40.76%-49.09%-48.62%
Monthly Win Rate % 61.5%25.0%15.4%
🔧 Technical Indicators
RSI (14-period) 56.6250.3518.27
Price vs 50-Day MA % +13.90%+12.40%-51.20%
Price vs 200-Day MA % +8.38%+41.80%-76.03%

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): -0.573 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.628 (Moderate negative)
F (F) vs GSWIFT (GSWIFT): 0.732 (Strong 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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures