ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs INSP INSP / 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 / PYTHINSP / PYTH
📈 Performance Metrics
Start Price 0.340.200.11
End Price 1.700.120.08
Price Change % +399.14%-38.89%-26.99%
Period High 2.470.200.34
Period Low 0.310.030.03
Price Range % 702.3%540.3%1,176.1%
🏆 All-Time Records
All-Time High 2.470.200.34
Days Since ATH 88 days311 days64 days
Distance From ATH % -30.9%-38.9%-77.3%
All-Time Low 0.310.030.03
Distance From ATL % +454.1%+291.3%+189.9%
New ATHs Hit 39 times0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%6.13%7.13%
Biggest Jump (1 Day) % +0.30+0.08+0.11
Biggest Drop (1 Day) % -1.04-0.04-0.13
Days Above Avg % 45.9%42.3%33.7%
Extreme Moves days 14 (4.1%)10 (3.2%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%58.8%52.8%
Recent Momentum (10-day) % +6.87%+11.90%+15.23%
📊 Statistical Measures
Average Price 1.400.100.09
Median Price 1.390.090.06
Price Std Deviation 0.430.040.07
🚀 Returns & Growth
CAGR % +453.36%-43.90%-28.45%
Annualized Return % +453.36%-43.90%-28.45%
Total Return % +399.14%-38.89%-26.99%
⚠️ Risk & Volatility
Daily Volatility % 5.58%12.88%11.04%
Annualized Volatility % 106.64%245.99%210.97%
Max Drawdown % -55.68%-84.38%-85.36%
Sharpe Ratio 0.1140.0380.038
Sortino Ratio 0.1180.0660.055
Calmar Ratio 8.143-0.520-0.333
Ulcer Index 18.7551.2165.55
📅 Daily Performance
Win Rate % 53.4%41.2%47.2%
Positive Days 183128162
Negative Days 160183181
Best Day % +35.28%+133.06%+119.87%
Worst Day % -48.69%-49.02%-48.97%
Avg Gain (Up Days) % +3.62%+8.13%+6.98%
Avg Loss (Down Days) % -2.77%-4.87%-5.45%
Profit Factor 1.491.171.15
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 6138
💹 Trading Metrics
Omega Ratio 1.4941.1691.145
Expectancy % +0.64%+0.48%+0.42%
Kelly Criterion % 6.37%1.22%1.10%
📅 Weekly Performance
Best Week % +64.00%+198.22%+177.47%
Worst Week % -43.26%-43.36%-54.33%
Weekly Win Rate % 50.0%39.6%42.3%
📆 Monthly Performance
Best Month % +161.46%+89.30%+326.02%
Worst Month % -40.76%-49.09%-51.67%
Monthly Win Rate % 69.2%25.0%38.5%
🔧 Technical Indicators
RSI (14-period) 81.6369.7160.63
Price vs 50-Day MA % +16.58%+59.73%-28.81%
Price vs 200-Day MA % +2.77%+51.07%-23.21%
💰 Volume Analysis
Avg Volume 39,324,788700,899,15283,707,326
Total Volume 13,527,727,236218,680,535,47728,795,319,975

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): -0.623 (Moderate negative)
ALGO (ALGO) vs INSP (INSP): 0.351 (Moderate positive)
F (F) vs INSP (INSP): -0.493 (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
INSP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures