ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs KTA KTA / 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 / PYTHKTA / PYTH
📈 Performance Metrics
Start Price 0.960.209.50
End Price 1.860.114.05
Price Change % +94.27%-43.04%-57.39%
Period High 2.470.2012.07
Period Low 0.840.032.85
Price Range % 194.6%540.3%323.0%
🏆 All-Time Records
All-Time High 2.470.2012.07
Days Since ATH 115 days338 days90 days
Distance From ATH % -24.7%-43.0%-66.4%
All-Time Low 0.840.032.85
Distance From ATL % +121.8%+264.7%+41.9%
New ATHs Hit 28 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%5.99%6.87%
Biggest Jump (1 Day) % +0.30+0.08+1.36
Biggest Drop (1 Day) % -1.04-0.04-3.26
Days Above Avg % 39.2%46.6%38.1%
Extreme Moves days 15 (4.4%)10 (3.0%)5 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%59.5%52.1%
Recent Momentum (10-day) % +5.19%+1.04%+13.29%
📊 Statistical Measures
Average Price 1.510.105.89
Median Price 1.420.104.68
Price Std Deviation 0.350.032.78
🚀 Returns & Growth
CAGR % +102.73%-45.55%-96.10%
Annualized Return % +102.73%-45.55%-96.10%
Total Return % +94.27%-43.04%-57.39%
⚠️ Risk & Volatility
Daily Volatility % 4.63%12.46%9.87%
Annualized Volatility % 88.50%238.07%188.65%
Max Drawdown % -55.68%-84.38%-76.36%
Sharpe Ratio 0.0690.035-0.036
Sortino Ratio 0.0610.061-0.035
Calmar Ratio 1.845-0.540-1.259
Ulcer Index 20.1750.4956.00
📅 Daily Performance
Win Rate % 54.2%40.5%47.9%
Positive Days 18613746
Negative Days 15720150
Best Day % +18.91%+133.06%+29.38%
Worst Day % -48.69%-49.02%-43.70%
Avg Gain (Up Days) % +2.79%+8.04%+7.03%
Avg Loss (Down Days) % -2.61%-4.74%-7.15%
Profit Factor 1.271.160.90
🔥 Streaks & Patterns
Longest Win Streak days 1055
Longest Loss Streak days 6135
💹 Trading Metrics
Omega Ratio 1.2661.1550.904
Expectancy % +0.32%+0.44%-0.36%
Kelly Criterion % 4.36%1.15%0.00%
📅 Weekly Performance
Best Week % +20.54%+198.22%+33.21%
Worst Week % -43.26%-43.36%-50.05%
Weekly Win Rate % 47.2%38.5%37.5%
📆 Monthly Performance
Best Month % +28.01%+89.30%+15.11%
Worst Month % -40.76%-49.09%-49.07%
Monthly Win Rate % 61.5%23.1%20.0%
🔧 Technical Indicators
RSI (14-period) 56.3847.2664.14
Price vs 50-Day MA % +13.28%+7.79%+2.95%
Price vs 200-Day MA % +8.26%+36.13%N/A
💰 Volume Analysis
Avg Volume 41,541,912752,505,77613,086,766
Total Volume 14,290,417,590255,099,458,0751,269,416,318

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): -0.571 (Moderate negative)
ALGO (ALGO) vs KTA (KTA): 0.610 (Moderate positive)
F (F) vs KTA (KTA): -0.499 (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
KTA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures