ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs JOE JOE / 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 / PYTHJOE / PYTH
📈 Performance Metrics
Start Price 0.970.171.67
End Price 1.920.111.04
Price Change % +97.18%-32.19%-37.50%
Period High 2.470.191.67
Period Low 0.840.030.71
Price Range % 194.6%518.8%134.7%
🏆 All-Time Records
All-Time High 2.470.191.67
Days Since ATH 121 days338 days131 days
Distance From ATH % -22.1%-41.6%-37.5%
All-Time Low 0.840.030.71
Distance From ATL % +129.6%+261.4%+46.7%
New ATHs Hit 27 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%5.84%3.54%
Biggest Jump (1 Day) % +0.30+0.08+0.23
Biggest Drop (1 Day) % -1.04-0.04-0.68
Days Above Avg % 40.7%47.4%42.4%
Extreme Moves days 15 (4.4%)10 (2.9%)3 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%59.2%48.9%
Recent Momentum (10-day) % +2.90%-2.97%+2.72%
📊 Statistical Measures
Average Price 1.520.101.15
Median Price 1.430.101.08
Price Std Deviation 0.350.030.17
🚀 Returns & Growth
CAGR % +105.96%-33.86%-73.01%
Annualized Return % +105.96%-33.86%-73.01%
Total Return % +97.18%-32.19%-37.50%
⚠️ Risk & Volatility
Daily Volatility % 4.60%12.34%6.51%
Annualized Volatility % 87.95%235.70%124.29%
Max Drawdown % -55.68%-83.84%-57.40%
Sharpe Ratio 0.0700.039-0.016
Sortino Ratio 0.0610.068-0.014
Calmar Ratio 1.903-0.404-1.272
Ulcer Index 20.3648.9232.83
📅 Daily Performance
Win Rate % 54.5%40.8%50.8%
Positive Days 18714066
Negative Days 15620364
Best Day % +18.91%+133.06%+32.41%
Worst Day % -48.69%-49.02%-48.84%
Avg Gain (Up Days) % +2.74%+7.89%+3.41%
Avg Loss (Down Days) % -2.58%-4.63%-3.74%
Profit Factor 1.271.170.94
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 6135
💹 Trading Metrics
Omega Ratio 1.2741.1740.942
Expectancy % +0.32%+0.48%-0.11%
Kelly Criterion % 4.54%1.31%0.00%
📅 Weekly Performance
Best Week % +20.54%+198.22%+10.65%
Worst Week % -43.26%-43.36%-22.87%
Weekly Win Rate % 48.1%38.5%40.0%
📆 Monthly Performance
Best Month % +28.01%+89.30%+4.20%
Worst Month % -40.76%-49.09%-21.97%
Monthly Win Rate % 61.5%23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 42.5440.1951.44
Price vs 50-Day MA % +12.95%+4.84%+2.21%
Price vs 200-Day MA % +11.07%+33.12%N/A

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): -0.555 (Moderate negative)
ALGO (ALGO) vs JOE (JOE): 0.719 (Strong positive)
F (F) vs JOE (JOE): -0.314 (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
JOE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures