ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs HMSTR HMSTR / 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 / PYTHHMSTR / PYTH
📈 Performance Metrics
Start Price 0.950.160.02
End Price 1.930.110.00
Price Change % +103.11%-32.67%-85.99%
Period High 2.470.190.02
Period Low 0.840.030.00
Price Range % 194.6%505.7%693.1%
🏆 All-Time Records
All-Time High 2.470.190.02
Days Since ATH 127 days285 days214 days
Distance From ATH % -21.8%-41.7%-86.0%
All-Time Low 0.840.030.00
Distance From ATL % +130.5%+252.8%+11.1%
New ATHs Hit 28 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%5.63%4.11%
Biggest Jump (1 Day) % +0.30+0.08+0.00
Biggest Drop (1 Day) % -1.04-0.04-0.01
Days Above Avg % 41.9%47.7%28.8%
Extreme Moves days 15 (4.4%)11 (3.2%)10 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%59.5%53.7%
Recent Momentum (10-day) % +3.43%-5.49%+1.95%
📊 Statistical Measures
Average Price 1.540.100.01
Median Price 1.440.100.01
Price Std Deviation 0.340.030.01
🚀 Returns & Growth
CAGR % +112.55%-34.35%-96.50%
Annualized Return % +112.55%-34.35%-96.50%
Total Return % +103.11%-32.67%-85.99%
⚠️ Risk & Volatility
Daily Volatility % 4.59%12.23%6.32%
Annualized Volatility % 87.63%233.61%120.76%
Max Drawdown % -55.68%-83.49%-87.39%
Sharpe Ratio 0.0720.038-0.108
Sortino Ratio 0.0620.067-0.093
Calmar Ratio 2.021-0.411-1.104
Ulcer Index 20.4447.7070.04
📅 Daily Performance
Win Rate % 55.4%40.5%46.0%
Positive Days 19013998
Negative Days 153204115
Best Day % +18.91%+133.06%+21.49%
Worst Day % -48.69%-49.02%-46.97%
Avg Gain (Up Days) % +2.70%+7.74%+3.38%
Avg Loss (Down Days) % -2.61%-4.50%-4.15%
Profit Factor 1.281.170.69
🔥 Streaks & Patterns
Longest Win Streak days 1055
Longest Loss Streak days 6135
💹 Trading Metrics
Omega Ratio 1.2831.1730.694
Expectancy % +0.33%+0.46%-0.69%
Kelly Criterion % 4.68%1.33%0.00%
📅 Weekly Performance
Best Week % +20.54%+198.22%+14.01%
Worst Week % -43.26%-43.36%-36.80%
Weekly Win Rate % 50.0%38.5%25.0%
📆 Monthly Performance
Best Month % +28.01%+89.30%+5.10%
Worst Month % -40.76%-49.09%-60.64%
Monthly Win Rate % 69.2%23.1%11.1%
🔧 Technical Indicators
RSI (14-period) 60.5635.3454.21
Price vs 50-Day MA % +9.05%-0.63%-3.09%
Price vs 200-Day MA % +10.51%+28.63%-53.68%

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 HMSTR (HMSTR): -0.284 (Weak)
F (F) vs HMSTR (HMSTR): -0.121 (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
HMSTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures