ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs HEI HEI / 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 / PYTHHEI / PYTH
📈 Performance Metrics
Start Price 0.950.193.88
End Price 1.990.112.07
Price Change % +109.51%-40.51%-46.53%
Period High 2.470.194.64
Period Low 0.840.031.92
Price Range % 194.6%518.8%141.6%
🏆 All-Time Records
All-Time High 2.470.194.64
Days Since ATH 126 days343 days103 days
Distance From ATH % -19.2%-40.5%-55.3%
All-Time Low 0.840.031.92
Distance From ATL % +138.2%+268.1%+7.9%
New ATHs Hit 28 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%5.69%5.06%
Biggest Jump (1 Day) % +0.30+0.08+0.76
Biggest Drop (1 Day) % -1.04-0.04-1.96
Days Above Avg % 41.6%47.7%37.7%
Extreme Moves days 15 (4.4%)11 (3.2%)13 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%59.5%51.1%
Recent Momentum (10-day) % +3.29%-6.08%-27.62%
📊 Statistical Measures
Average Price 1.540.102.73
Median Price 1.440.102.64
Price Std Deviation 0.350.030.49
🚀 Returns & Growth
CAGR % +119.69%-42.46%-55.79%
Annualized Return % +119.69%-42.46%-55.79%
Total Return % +109.51%-40.51%-46.53%
⚠️ Risk & Volatility
Daily Volatility % 4.58%12.26%7.23%
Annualized Volatility % 87.54%234.14%138.20%
Max Drawdown % -55.68%-83.84%-58.58%
Sharpe Ratio 0.0740.0350.009
Sortino Ratio 0.0640.0620.009
Calmar Ratio 2.150-0.506-0.952
Ulcer Index 20.4049.1836.12
📅 Daily Performance
Win Rate % 55.1%40.5%48.7%
Positive Days 189139136
Negative Days 154204143
Best Day % +18.91%+133.06%+20.93%
Worst Day % -48.69%-49.02%-50.50%
Avg Gain (Up Days) % +2.71%+7.75%+5.14%
Avg Loss (Down Days) % -2.58%-4.55%-4.75%
Profit Factor 1.291.161.03
🔥 Streaks & Patterns
Longest Win Streak days 1055
Longest Loss Streak days 6136
💹 Trading Metrics
Omega Ratio 1.2931.1591.028
Expectancy % +0.34%+0.43%+0.07%
Kelly Criterion % 4.85%1.22%0.28%
📅 Weekly Performance
Best Week % +20.54%+198.22%+31.52%
Worst Week % -43.26%-43.36%-43.20%
Weekly Win Rate % 51.9%38.5%54.8%
📆 Monthly Performance
Best Month % +28.01%+89.30%+33.91%
Worst Month % -40.76%-49.09%-35.27%
Monthly Win Rate % 69.2%23.1%45.5%
🔧 Technical Indicators
RSI (14-period) 64.9138.2941.19
Price vs 50-Day MA % +13.27%+4.04%-12.73%
Price vs 200-Day MA % +14.34%+34.41%-23.98%
💰 Volume Analysis
Avg Volume 41,779,257752,873,38763,693,427
Total Volume 14,372,064,237258,988,444,97017,897,852,880

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 HEI (HEI): 0.397 (Moderate positive)
F (F) vs HEI (HEI): -0.024 (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
HEI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures