ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs MAGIC MAGIC / 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 / PYTHMAGIC / PYTH
📈 Performance Metrics
Start Price 0.990.151.34
End Price 1.930.111.57
Price Change % +95.51%-25.87%+17.36%
Period High 2.470.192.29
Period Low 0.840.030.52
Price Range % 194.6%518.8%344.4%
🏆 All-Time Records
All-Time High 2.470.192.29
Days Since ATH 123 days340 days105 days
Distance From ATH % -21.6%-43.6%-31.6%
All-Time Low 0.840.030.52
Distance From ATL % +130.9%+249.2%+203.8%
New ATHs Hit 26 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%5.81%4.08%
Biggest Jump (1 Day) % +0.30+0.08+0.69
Biggest Drop (1 Day) % -1.04-0.04-0.88
Days Above Avg % 41.3%47.4%40.4%
Extreme Moves days 15 (4.4%)10 (2.9%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%59.2%43.7%
Recent Momentum (10-day) % +2.95%-5.58%+2.15%
📊 Statistical Measures
Average Price 1.530.101.24
Median Price 1.430.101.21
Price Std Deviation 0.350.030.30
🚀 Returns & Growth
CAGR % +104.10%-27.28%+18.57%
Annualized Return % +104.10%-27.28%+18.57%
Total Return % +95.51%-25.87%+17.36%
⚠️ Risk & Volatility
Daily Volatility % 4.61%12.33%7.87%
Annualized Volatility % 88.00%235.50%150.44%
Max Drawdown % -55.68%-83.84%-67.05%
Sharpe Ratio 0.0690.0410.043
Sortino Ratio 0.0610.0720.061
Calmar Ratio 1.870-0.3250.277
Ulcer Index 20.4249.0334.99
📅 Daily Performance
Win Rate % 54.7%40.6%43.7%
Positive Days 187139150
Negative Days 155203193
Best Day % +18.91%+133.06%+59.90%
Worst Day % -48.69%-49.02%-48.96%
Avg Gain (Up Days) % +2.75%+7.95%+4.97%
Avg Loss (Down Days) % -2.61%-4.59%-3.27%
Profit Factor 1.271.191.18
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6139
💹 Trading Metrics
Omega Ratio 1.2711.1851.182
Expectancy % +0.32%+0.50%+0.34%
Kelly Criterion % 4.47%1.38%2.06%
📅 Weekly Performance
Best Week % +20.54%+198.22%+148.05%
Worst Week % -43.26%-43.36%-42.82%
Weekly Win Rate % 50.0%38.5%34.6%
📆 Monthly Performance
Best Month % +28.01%+89.30%+86.94%
Worst Month % -40.76%-49.09%-30.64%
Monthly Win Rate % 69.2%23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 58.1629.4173.62
Price vs 50-Day MA % +12.06%+0.49%+20.53%
Price vs 200-Day MA % +11.36%+28.22%+15.95%

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): -0.544 (Moderate negative)
ALGO (ALGO) vs MAGIC (MAGIC): 0.549 (Moderate positive)
F (F) vs MAGIC (MAGIC): -0.261 (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
MAGIC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures