ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs ICX ICX / 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 / PYTHICX / PYTH

📈 Performance Metrics

Start Price 0.950.160.50

End Price 1.930.111.01

Price Change % +103.11%-32.67%+101.36%

Period High 2.470.191.41

Period Low 0.840.030.44

Price Range % 194.6%505.7%218.8%

🏆 All-Time Records

All-Time High 2.470.191.41

Days Since ATH 127 days285 days165 days

Distance From ATH % -21.8%-41.7%-28.2%

All-Time Low 0.840.030.44

Distance From ATL % +130.5%+252.8%+128.9%

New ATHs Hit 28 times3 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%5.63%3.00%

Biggest Jump (1 Day) % +0.30+0.08+0.19

Biggest Drop (1 Day) % -1.04-0.04-0.55

Days Above Avg % 41.9%47.7%39.0%

Extreme Moves days 15 (4.4%)11 (3.2%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%59.5%52.2%

Recent Momentum (10-day) % +3.43%-5.49%+7.09%

📊 Statistical Measures

Average Price 1.540.100.81

Median Price 1.440.100.76

Price Std Deviation 0.340.030.24

🚀 Returns & Growth

CAGR % +112.55%-34.35%+110.60%

Annualized Return % +112.55%-34.35%+110.60%

Total Return % +103.11%-32.67%+101.36%

⚠️ Risk & Volatility

Daily Volatility % 4.59%12.23%5.00%

Annualized Volatility % 87.63%233.61%95.43%

Max Drawdown % -55.68%-83.49%-59.06%

Sharpe Ratio 0.0720.0380.069

Sortino Ratio 0.0620.0670.065

Calmar Ratio 2.021-0.4111.873

Ulcer Index 20.4447.7024.60

📅 Daily Performance

Win Rate % 55.4%40.5%52.3%

Positive Days 190139179

Negative Days 153204163

Best Day % +18.91%+133.06%+26.48%

Worst Day % -48.69%-49.02%-48.52%

Avg Gain (Up Days) % +2.70%+7.74%+3.14%

Avg Loss (Down Days) % -2.61%-4.50%-2.72%

Profit Factor 1.281.171.27

🔥 Streaks & Patterns

Longest Win Streak days 1058

Longest Loss Streak days 6139

💹 Trading Metrics

Omega Ratio 1.2831.1731.267

Expectancy % +0.33%+0.46%+0.35%

Kelly Criterion % 4.68%1.33%4.06%

📅 Weekly Performance

Best Week % +20.54%+198.22%+20.85%

Worst Week % -43.26%-43.36%-37.66%

Weekly Win Rate % 50.0%38.5%48.1%

📆 Monthly Performance

Best Month % +28.01%+89.30%+44.53%

Worst Month % -40.76%-49.09%-39.23%

Monthly Win Rate % 69.2%23.1%61.5%

🔧 Technical Indicators

RSI (14-period) 60.5635.3475.48

Price vs 50-Day MA % +9.05%-0.63%+18.14%

Price vs 200-Day MA % +10.51%+28.63%+5.13%

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 ICX (ICX):	0.830 (Strong positive)
F (F) vs ICX (ICX):	-0.540 (Moderate negative)

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
ICX: Kraken