ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs J J / 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 / PYTHJ / PYTH
📈 Performance Metrics
Start Price 0.950.191.68
End Price 1.990.110.56
Price Change % +109.51%-40.51%-66.81%
Period High 2.470.191.82
Period Low 0.840.030.37
Price Range % 194.6%518.8%384.2%
🏆 All-Time Records
All-Time High 2.470.191.82
Days Since ATH 126 days343 days266 days
Distance From ATH % -19.2%-40.5%-69.3%
All-Time Low 0.840.030.37
Distance From ATL % +138.2%+268.1%+48.5%
New ATHs Hit 28 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%5.69%5.04%
Biggest Jump (1 Day) % +0.30+0.08+0.53
Biggest Drop (1 Day) % -1.04-0.04-0.44
Days Above Avg % 41.6%47.7%49.8%
Extreme Moves days 15 (4.4%)11 (3.2%)16 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%59.5%52.6%
Recent Momentum (10-day) % +3.29%-6.08%+4.34%
📊 Statistical Measures
Average Price 1.540.101.07
Median Price 1.440.101.04
Price Std Deviation 0.350.030.42
🚀 Returns & Growth
CAGR % +119.69%-42.46%-73.63%
Annualized Return % +119.69%-42.46%-73.63%
Total Return % +109.51%-40.51%-66.81%
⚠️ Risk & Volatility
Daily Volatility % 4.58%12.26%7.97%
Annualized Volatility % 87.54%234.14%152.34%
Max Drawdown % -55.68%-83.84%-79.35%
Sharpe Ratio 0.0740.035-0.005
Sortino Ratio 0.0640.062-0.005
Calmar Ratio 2.150-0.506-0.928
Ulcer Index 20.4049.1846.45
📅 Daily Performance
Win Rate % 55.1%40.5%47.2%
Positive Days 189139142
Negative Days 154204159
Best Day % +18.91%+133.06%+47.18%
Worst Day % -48.69%-49.02%-49.06%
Avg Gain (Up Days) % +2.71%+7.75%+5.34%
Avg Loss (Down Days) % -2.58%-4.55%-4.84%
Profit Factor 1.291.160.99
🔥 Streaks & Patterns
Longest Win Streak days 1059
Longest Loss Streak days 61314
💹 Trading Metrics
Omega Ratio 1.2931.1590.985
Expectancy % +0.34%+0.43%-0.04%
Kelly Criterion % 4.85%1.22%0.00%
📅 Weekly Performance
Best Week % +20.54%+198.22%+48.49%
Worst Week % -43.26%-43.36%-43.99%
Weekly Win Rate % 51.9%38.5%48.9%
📆 Monthly Performance
Best Month % +28.01%+89.30%+85.83%
Worst Month % -40.76%-49.09%-43.50%
Monthly Win Rate % 69.2%23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 64.9138.2960.87
Price vs 50-Day MA % +13.27%+4.04%+11.36%
Price vs 200-Day MA % +14.34%+34.41%-39.14%

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): -0.527 (Moderate negative)
ALGO (ALGO) vs J (J): -0.369 (Moderate negative)
F (F) vs J (J): 0.188 (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
J: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures