ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs MORPHO MORPHO / 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 / PYTHMORPHO / PYTH
📈 Performance Metrics
Start Price 0.950.195.50
End Price 1.990.1118.77
Price Change % +109.51%-40.51%+241.29%
Period High 2.470.1922.57
Period Low 0.840.035.46
Price Range % 194.6%518.8%313.3%
🏆 All-Time Records
All-Time High 2.470.1922.57
Days Since ATH 126 days343 days26 days
Distance From ATH % -19.2%-40.5%-16.8%
All-Time Low 0.840.035.46
Distance From ATL % +138.2%+268.1%+243.7%
New ATHs Hit 28 times0 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%5.69%4.03%
Biggest Jump (1 Day) % +0.30+0.08+7.48
Biggest Drop (1 Day) % -1.04-0.04-9.51
Days Above Avg % 41.6%47.7%39.2%
Extreme Moves days 15 (4.4%)11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%40.9%
Trend Strength % 55.1%59.5%52.2%
Recent Momentum (10-day) % +3.29%-6.08%-7.04%
📊 Statistical Measures
Average Price 1.540.1012.16
Median Price 1.440.1011.30
Price Std Deviation 0.350.034.03
🚀 Returns & Growth
CAGR % +119.69%-42.46%+269.25%
Annualized Return % +119.69%-42.46%+269.25%
Total Return % +109.51%-40.51%+241.29%
⚠️ Risk & Volatility
Daily Volatility % 4.58%12.26%7.19%
Annualized Volatility % 87.54%234.14%137.37%
Max Drawdown % -55.68%-83.84%-56.86%
Sharpe Ratio 0.0740.0350.086
Sortino Ratio 0.0640.0620.098
Calmar Ratio 2.150-0.5064.735
Ulcer Index 20.4049.1822.47
📅 Daily Performance
Win Rate % 55.1%40.5%52.3%
Positive Days 189139179
Negative Days 154204163
Best Day % +18.91%+133.06%+67.69%
Worst Day % -48.69%-49.02%-50.91%
Avg Gain (Up Days) % +2.71%+7.75%+4.64%
Avg Loss (Down Days) % -2.58%-4.55%-3.81%
Profit Factor 1.291.161.34
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6138
💹 Trading Metrics
Omega Ratio 1.2931.1591.340
Expectancy % +0.34%+0.43%+0.62%
Kelly Criterion % 4.85%1.22%3.49%
📅 Weekly Performance
Best Week % +20.54%+198.22%+35.62%
Worst Week % -43.26%-43.36%-50.74%
Weekly Win Rate % 51.9%38.5%51.9%
📆 Monthly Performance
Best Month % +28.01%+89.30%+79.19%
Worst Month % -40.76%-49.09%-29.06%
Monthly Win Rate % 69.2%23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 64.9138.2938.53
Price vs 50-Day MA % +13.27%+4.04%+2.67%
Price vs 200-Day MA % +14.34%+34.41%+28.49%

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 MORPHO (MORPHO): 0.809 (Strong positive)
F (F) vs MORPHO (MORPHO): -0.284 (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
MORPHO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures