ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs MINA MINA / 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 / PYTHMINA / PYTH
📈 Performance Metrics
Start Price 0.960.201.94
End Price 1.940.111.40
Price Change % +101.05%-43.33%-27.69%
Period High 2.470.201.96
Period Low 0.840.030.82
Price Range % 194.6%540.3%140.4%
🏆 All-Time Records
All-Time High 2.470.201.96
Days Since ATH 120 days343 days178 days
Distance From ATH % -21.4%-43.3%-28.6%
All-Time Low 0.840.030.82
Distance From ATL % +131.4%+262.9%+71.6%
New ATHs Hit 28 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%5.91%2.41%
Biggest Jump (1 Day) % +0.30+0.08+0.25
Biggest Drop (1 Day) % -1.04-0.04-0.73
Days Above Avg % 40.7%47.4%64.2%
Extreme Moves days 15 (4.4%)10 (2.9%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%59.5%49.6%
Recent Momentum (10-day) % +3.27%-1.79%-4.89%
📊 Statistical Measures
Average Price 1.520.111.57
Median Price 1.430.101.62
Price Std Deviation 0.350.030.22
🚀 Returns & Growth
CAGR % +110.26%-45.35%-29.18%
Annualized Return % +110.26%-45.35%-29.18%
Total Return % +101.05%-43.33%-27.69%
⚠️ Risk & Volatility
Daily Volatility % 4.60%12.37%4.49%
Annualized Volatility % 87.95%236.37%85.84%
Max Drawdown % -55.68%-84.38%-58.41%
Sharpe Ratio 0.0710.0350.005
Sortino Ratio 0.0620.0610.004
Calmar Ratio 1.980-0.537-0.500
Ulcer Index 20.3250.4022.79
📅 Daily Performance
Win Rate % 54.8%40.5%50.4%
Positive Days 188139173
Negative Days 155204170
Best Day % +18.91%+133.06%+23.98%
Worst Day % -48.69%-49.02%-47.05%
Avg Gain (Up Days) % +2.74%+7.95%+2.48%
Avg Loss (Down Days) % -2.59%-4.69%-2.48%
Profit Factor 1.281.151.02
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6136
💹 Trading Metrics
Omega Ratio 1.2801.1541.017
Expectancy % +0.33%+0.43%+0.02%
Kelly Criterion % 4.62%1.15%0.34%
📅 Weekly Performance
Best Week % +20.54%+198.22%+23.98%
Worst Week % -43.26%-43.36%-36.94%
Weekly Win Rate % 51.9%38.5%42.3%
📆 Monthly Performance
Best Month % +28.01%+89.30%+36.02%
Worst Month % -40.76%-49.09%-39.28%
Monthly Win Rate % 69.2%23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 58.1943.9543.28
Price vs 50-Day MA % +14.52%+5.71%+4.54%
Price vs 200-Day MA % +12.08%+33.91%-6.68%
💰 Volume Analysis
Avg Volume 41,384,577754,672,4888,340,478
Total Volume 14,236,294,493259,607,335,8942,860,784,016

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): -0.561 (Moderate negative)
ALGO (ALGO) vs MINA (MINA): 0.033 (Weak)
F (F) vs MINA (MINA): 0.385 (Moderate positive)

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
MINA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures