ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs MIRROR MIRROR / 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 / PYTHMIRROR / PYTH

📈 Performance Metrics

Start Price 0.700.200.41

End Price 1.880.120.04

Price Change % +170.05%-38.97%-89.32%

Period High 2.470.200.41

Period Low 0.620.030.04

Price Range % 298.1%540.3%836.4%

🏆 All-Time Records

All-Time High 2.470.200.41

Days Since ATH 110 days333 days57 days

Distance From ATH % -23.8%-39.0%-89.3%

All-Time Low 0.620.030.04

Distance From ATL % +203.3%+290.8%+0.0%

New ATHs Hit 30 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.77%6.03%10.94%

Biggest Jump (1 Day) % +0.30+0.08+0.06

Biggest Drop (1 Day) % -1.04-0.04-0.08

Days Above Avg % 38.4%45.8%37.9%

Extreme Moves days 13 (3.8%)10 (3.0%)3 (5.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%59.2%59.6%

Recent Momentum (10-day) % +6.30%+2.08%-24.44%

📊 Statistical Measures

Average Price 1.490.100.15

Median Price 1.410.100.13

Price Std Deviation 0.360.030.10

🚀 Returns & Growth

CAGR % +187.81%-41.80%-100.00%

Annualized Return % +187.81%-41.80%-100.00%

Total Return % +170.05%-38.97%-89.32%

⚠️ Risk & Volatility

Daily Volatility % 5.07%12.55%11.52%

Annualized Volatility % 96.85%239.70%220.12%

Max Drawdown % -55.68%-84.38%-89.32%

Sharpe Ratio 0.0850.037-0.275

Sortino Ratio 0.0810.064-0.249

Calmar Ratio 3.373-0.495-1.120

Ulcer Index 19.9650.6267.76

📅 Daily Performance

Win Rate % 54.2%40.8%39.3%

Positive Days 18613622

Negative Days 15719734

Best Day % +35.28%+133.06%+27.75%

Worst Day % -48.69%-49.02%-27.67%

Avg Gain (Up Days) % +3.05%+8.06%+8.01%

Avg Loss (Down Days) % -2.67%-4.78%-10.49%

Profit Factor 1.351.160.49

🔥 Streaks & Patterns

Longest Win Streak days 1052

Longest Loss Streak days 6134

💹 Trading Metrics

Omega Ratio 1.3541.1640.494

Expectancy % +0.43%+0.46%-3.22%

Kelly Criterion % 5.31%1.21%0.00%

📅 Weekly Performance

Best Week % +37.35%+198.22%+-2.19%

Worst Week % -43.26%-43.36%-30.62%

Weekly Win Rate % 50.0%39.2%0.0%

📆 Monthly Performance

Best Month % +28.21%+89.30%+-30.37%

Worst Month % -40.76%-49.09%-64.56%

Monthly Win Rate % 69.2%25.0%0.0%

🔧 Technical Indicators

RSI (14-period) 66.7259.4621.36

Price vs 50-Day MA % +17.84%+16.54%-63.98%

Price vs 200-Day MA % +10.35%+47.49%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):	-0.582 (Moderate negative)
ALGO (ALGO) vs MIRROR (MIRROR):	-0.705 (Strong negative)
F (F) vs MIRROR (MIRROR):	-0.519 (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
MIRROR: Kraken