ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs HOT HOT / 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 / PYTHHOT / PYTH
📈 Performance Metrics
Start Price 0.360.200.01
End Price 1.740.120.01
Price Change % +388.11%-40.53%+19.67%
Period High 2.470.200.01
Period Low 0.360.030.00
Price Range % 593.6%540.3%110.2%
🏆 All-Time Records
All-Time High 2.470.200.01
Days Since ATH 95 days318 days117 days
Distance From ATH % -29.5%-40.5%-32.1%
All-Time Low 0.360.030.00
Distance From ATL % +388.7%+280.8%+42.7%
New ATHs Hit 37 times0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%6.12%2.36%
Biggest Jump (1 Day) % +0.30+0.08+0.00
Biggest Drop (1 Day) % -1.04-0.040.00
Days Above Avg % 42.2%43.6%50.3%
Extreme Moves days 14 (4.1%)10 (3.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%59.1%53.1%
Recent Momentum (10-day) % +19.80%+44.58%+10.13%
📊 Statistical Measures
Average Price 1.430.100.01
Median Price 1.400.090.01
Price Std Deviation 0.410.040.00
🚀 Returns & Growth
CAGR % +440.35%-44.93%+21.06%
Annualized Return % +440.35%-44.93%+21.06%
Total Return % +388.11%-40.53%+19.67%
⚠️ Risk & Volatility
Daily Volatility % 5.56%12.77%4.28%
Annualized Volatility % 106.22%244.02%81.83%
Max Drawdown % -55.68%-84.38%-52.43%
Sharpe Ratio 0.1130.0370.038
Sortino Ratio 0.1160.0640.032
Calmar Ratio 7.909-0.5320.402
Ulcer Index 19.2451.0318.53
📅 Daily Performance
Win Rate % 53.9%40.9%53.1%
Positive Days 185130182
Negative Days 158188161
Best Day % +35.28%+133.06%+15.11%
Worst Day % -48.69%-49.02%-48.37%
Avg Gain (Up Days) % +3.55%+8.15%+2.42%
Avg Loss (Down Days) % -2.79%-4.84%-2.39%
Profit Factor 1.491.161.14
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6135
💹 Trading Metrics
Omega Ratio 1.4901.1641.144
Expectancy % +0.63%+0.47%+0.16%
Kelly Criterion % 6.36%1.19%2.79%
📅 Weekly Performance
Best Week % +64.00%+198.22%+23.71%
Worst Week % -43.26%-43.36%-39.12%
Weekly Win Rate % 50.0%36.7%46.2%
📆 Monthly Performance
Best Month % +150.66%+89.30%+30.76%
Worst Month % -40.76%-49.09%-38.99%
Monthly Win Rate % 69.2%25.0%69.2%
🔧 Technical Indicators
RSI (14-period) 76.2975.9064.54
Price vs 50-Day MA % +17.75%+37.67%+4.80%
Price vs 200-Day MA % +3.95%+46.76%-16.78%
💰 Volume Analysis
Avg Volume 40,742,592736,971,66010,901,705,133
Total Volume 14,015,451,658235,093,959,4543,750,186,565,651

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): -0.614 (Moderate negative)
ALGO (ALGO) vs HOT (HOT): 0.668 (Moderate positive)
F (F) vs HOT (HOT): -0.022 (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
HOT: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures