ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs ICP ICP / 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 / PYTHICP / PYTH
📈 Performance Metrics
Start Price 0.360.2021.19
End Price 1.740.1262.53
Price Change % +388.11%-40.53%+195.13%
Period High 2.470.2086.96
Period Low 0.360.0320.30
Price Range % 593.6%540.3%328.3%
🏆 All-Time Records
All-Time High 2.470.2086.96
Days Since ATH 95 days318 days3 days
Distance From ATH % -29.5%-40.5%-28.1%
All-Time Low 0.360.0320.30
Distance From ATL % +388.7%+280.8%+208.0%
New ATHs Hit 37 times0 times47 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%6.12%3.05%
Biggest Jump (1 Day) % +0.30+0.08+14.53
Biggest Drop (1 Day) % -1.04-0.04-21.16
Days Above Avg % 42.2%43.6%43.0%
Extreme Moves days 14 (4.1%)10 (3.1%)15 (4.4%)
Stability Score % 0.0%0.0%85.4%
Trend Strength % 53.9%59.1%58.3%
Recent Momentum (10-day) % +19.80%+44.58%+120.84%
📊 Statistical Measures
Average Price 1.430.1036.31
Median Price 1.400.0934.10
Price Std Deviation 0.410.049.29
🚀 Returns & Growth
CAGR % +440.35%-44.93%+216.34%
Annualized Return % +440.35%-44.93%+216.34%
Total Return % +388.11%-40.53%+195.13%
⚠️ Risk & Volatility
Daily Volatility % 5.56%12.77%5.31%
Annualized Volatility % 106.22%244.02%101.37%
Max Drawdown % -55.68%-84.38%-58.73%
Sharpe Ratio 0.1130.0370.089
Sortino Ratio 0.1160.0640.083
Calmar Ratio 7.909-0.5323.684
Ulcer Index 19.2451.0320.41
📅 Daily Performance
Win Rate % 53.9%40.9%58.3%
Positive Days 185130200
Negative Days 158188143
Best Day % +35.28%+133.06%+34.73%
Worst Day % -48.69%-49.02%-48.68%
Avg Gain (Up Days) % +3.55%+8.15%+2.92%
Avg Loss (Down Days) % -2.79%-4.84%-2.95%
Profit Factor 1.491.161.38
🔥 Streaks & Patterns
Longest Win Streak days 10511
Longest Loss Streak days 6135
💹 Trading Metrics
Omega Ratio 1.4901.1641.382
Expectancy % +0.63%+0.47%+0.47%
Kelly Criterion % 6.36%1.19%5.46%
📅 Weekly Performance
Best Week % +64.00%+198.22%+71.23%
Worst Week % -43.26%-43.36%-41.35%
Weekly Win Rate % 50.0%36.7%55.8%
📆 Monthly Performance
Best Month % +150.66%+89.30%+97.76%
Worst Month % -40.76%-49.09%-42.73%
Monthly Win Rate % 69.2%25.0%53.8%
🔧 Technical Indicators
RSI (14-period) 76.2975.9079.91
Price vs 50-Day MA % +17.75%+37.67%+74.67%
Price vs 200-Day MA % +3.95%+46.76%+55.78%
💰 Volume Analysis
Avg Volume 40,742,592736,971,6601,510,818
Total Volume 14,015,451,658235,093,959,454519,721,378

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 ICP (ICP): 0.729 (Strong positive)
F (F) vs ICP (ICP): -0.229 (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
ICP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures