ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs ORDER ORDER / 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 / PYTHORDER / PYTH
📈 Performance Metrics
Start Price 0.980.200.79
End Price 1.930.121.51
Price Change % +97.94%-41.73%+89.79%
Period High 2.470.202.63
Period Low 0.840.030.54
Price Range % 194.6%540.3%389.3%
🏆 All-Time Records
All-Time High 2.470.202.63
Days Since ATH 116 days339 days35 days
Distance From ATH % -21.7%-41.7%-42.7%
All-Time Low 0.840.030.54
Distance From ATL % +130.6%+273.1%+180.2%
New ATHs Hit 27 times0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%5.96%7.16%
Biggest Jump (1 Day) % +0.30+0.08+0.97
Biggest Drop (1 Day) % -1.04-0.04-0.70
Days Above Avg % 39.5%46.8%32.5%
Extreme Moves days 15 (4.4%)10 (2.9%)9 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%59.3%47.2%
Recent Momentum (10-day) % +5.20%+0.27%+6.33%
📊 Statistical Measures
Average Price 1.510.101.07
Median Price 1.420.100.82
Price Std Deviation 0.350.030.49
🚀 Returns & Growth
CAGR % +106.80%-44.09%+223.88%
Annualized Return % +106.80%-44.09%+223.88%
Total Return % +97.94%-41.73%+89.79%
⚠️ Risk & Volatility
Daily Volatility % 4.63%12.44%11.47%
Annualized Volatility % 88.53%237.70%219.04%
Max Drawdown % -55.68%-84.38%-55.73%
Sharpe Ratio 0.0700.0360.080
Sortino Ratio 0.0610.0620.110
Calmar Ratio 1.918-0.5234.017
Ulcer Index 20.1950.4626.13
📅 Daily Performance
Win Rate % 54.5%40.7%47.2%
Positive Days 18713894
Negative Days 156201105
Best Day % +18.91%+133.06%+75.89%
Worst Day % -48.69%-49.02%-47.04%
Avg Gain (Up Days) % +2.79%+7.98%+8.08%
Avg Loss (Down Days) % -2.63%-4.73%-5.49%
Profit Factor 1.271.161.32
🔥 Streaks & Patterns
Longest Win Streak days 1055
Longest Loss Streak days 6138
💹 Trading Metrics
Omega Ratio 1.2711.1581.318
Expectancy % +0.32%+0.44%+0.92%
Kelly Criterion % 4.43%1.17%2.07%
📅 Weekly Performance
Best Week % +20.54%+198.22%+118.21%
Worst Week % -43.26%-43.36%-46.18%
Weekly Win Rate % 50.0%40.4%51.6%
📆 Monthly Performance
Best Month % +28.01%+89.30%+189.04%
Worst Month % -40.76%-49.09%-25.62%
Monthly Win Rate % 69.2%30.8%55.6%
🔧 Technical Indicators
RSI (14-period) 62.9049.2149.89
Price vs 50-Day MA % +16.90%+10.06%-15.70%
Price vs 200-Day MA % +12.34%+38.88%+41.06%

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): -0.568 (Moderate negative)
ALGO (ALGO) vs ORDER (ORDER): -0.089 (Weak)
F (F) vs ORDER (ORDER): 0.322 (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
ORDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures