ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs INTER INTER / 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 / PYTHINTER / PYTH
📈 Performance Metrics
Start Price 0.890.202.69
End Price 1.860.124.44
Price Change % +108.06%-40.79%+64.99%
Period High 2.470.2010.43
Period Low 0.840.032.42
Price Range % 194.6%540.3%331.1%
🏆 All-Time Records
All-Time High 2.470.2010.43
Days Since ATH 114 days337 days172 days
Distance From ATH % -24.7%-40.8%-57.4%
All-Time Low 0.840.032.42
Distance From ATL % +121.8%+279.1%+83.5%
New ATHs Hit 29 times0 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%5.99%4.60%
Biggest Jump (1 Day) % +0.30+0.08+1.83
Biggest Drop (1 Day) % -1.04-0.04-3.12
Days Above Avg % 39.0%46.4%45.3%
Extreme Moves days 15 (4.4%)10 (3.0%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%59.3%52.2%
Recent Momentum (10-day) % +5.57%+2.45%+12.24%
📊 Statistical Measures
Average Price 1.500.104.63
Median Price 1.420.104.45
Price Std Deviation 0.350.031.56
🚀 Returns & Growth
CAGR % +118.07%-43.31%+70.37%
Annualized Return % +118.07%-43.31%+70.37%
Total Return % +108.06%-40.79%+64.99%
⚠️ Risk & Volatility
Daily Volatility % 4.65%12.48%6.55%
Annualized Volatility % 88.77%238.40%125.22%
Max Drawdown % -55.68%-84.38%-76.80%
Sharpe Ratio 0.0730.0360.058
Sortino Ratio 0.0640.0630.056
Calmar Ratio 2.121-0.5130.916
Ulcer Index 20.1250.5142.36
📅 Daily Performance
Win Rate % 54.4%40.7%52.2%
Positive Days 186137179
Negative Days 156200164
Best Day % +18.91%+133.06%+28.49%
Worst Day % -48.69%-49.02%-49.80%
Avg Gain (Up Days) % +2.83%+8.04%+4.50%
Avg Loss (Down Days) % -2.63%-4.75%-4.11%
Profit Factor 1.281.161.19
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6139
💹 Trading Metrics
Omega Ratio 1.2841.1601.194
Expectancy % +0.34%+0.45%+0.38%
Kelly Criterion % 4.58%1.18%2.06%
📅 Weekly Performance
Best Week % +20.54%+198.22%+51.12%
Worst Week % -43.26%-43.36%-40.94%
Weekly Win Rate % 50.0%39.2%48.1%
📆 Monthly Performance
Best Month % +28.01%+89.30%+33.21%
Worst Month % -40.76%-49.09%-38.27%
Monthly Win Rate % 61.5%25.0%46.2%
🔧 Technical Indicators
RSI (14-period) 56.6250.3565.31
Price vs 50-Day MA % +13.90%+12.40%+23.34%
Price vs 200-Day MA % +8.38%+41.80%-8.00%

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): -0.573 (Moderate negative)
ALGO (ALGO) vs INTER (INTER): 0.220 (Weak)
F (F) vs INTER (INTER): -0.177 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures