ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs OXT OXT / 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 / PYTHOXT / PYTH

📈 Performance Metrics

Start Price 0.950.190.27

End Price 1.990.110.43

Price Change % +109.51%-40.51%+55.65%

Period High 2.470.190.61

Period Low 0.840.030.24

Price Range % 194.6%518.8%153.8%

🏆 All-Time Records

All-Time High 2.470.190.61

Days Since ATH 126 days343 days150 days

Distance From ATH % -19.2%-40.5%-30.7%

All-Time Low 0.840.030.24

Distance From ATL % +138.2%+268.1%+75.8%

New ATHs Hit 28 times0 times33 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%5.69%2.88%

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

Biggest Drop (1 Day) % -1.04-0.04-0.23

Days Above Avg % 41.6%47.7%56.1%

Extreme Moves days 15 (4.4%)11 (3.2%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%59.5%52.8%

Recent Momentum (10-day) % +3.29%-6.08%+3.00%

📊 Statistical Measures

Average Price 1.540.100.42

Median Price 1.440.100.44

Price Std Deviation 0.350.030.08

🚀 Returns & Growth

CAGR % +119.69%-42.46%+60.13%

Annualized Return % +119.69%-42.46%+60.13%

Total Return % +109.51%-40.51%+55.65%

⚠️ Risk & Volatility

Daily Volatility % 4.58%12.26%4.66%

Annualized Volatility % 87.54%234.14%89.02%

Max Drawdown % -55.68%-83.84%-60.27%

Sharpe Ratio 0.0740.0350.055

Sortino Ratio 0.0640.0620.048

Calmar Ratio 2.150-0.5060.998

Ulcer Index 20.4049.1825.32

📅 Daily Performance

Win Rate % 55.1%40.5%52.8%

Positive Days 189139181

Negative Days 154204162

Best Day % +18.91%+133.06%+19.74%

Worst Day % -48.69%-49.02%-49.00%

Avg Gain (Up Days) % +2.71%+7.75%+3.00%

Avg Loss (Down Days) % -2.58%-4.55%-2.81%

Profit Factor 1.291.161.19

🔥 Streaks & Patterns

Longest Win Streak days 10510

Longest Loss Streak days 61310

💹 Trading Metrics

Omega Ratio 1.2931.1591.193

Expectancy % +0.34%+0.43%+0.26%

Kelly Criterion % 4.85%1.22%3.04%

📅 Weekly Performance

Best Week % +20.54%+198.22%+22.91%

Worst Week % -43.26%-43.36%-37.67%

Weekly Win Rate % 51.9%38.5%48.1%

📆 Monthly Performance

Best Month % +28.01%+89.30%+27.85%

Worst Month % -40.76%-49.09%-38.62%

Monthly Win Rate % 69.2%23.1%53.8%

🔧 Technical Indicators

RSI (14-period) 64.9138.2961.19

Price vs 50-Day MA % +13.27%+4.04%+16.74%

Price vs 200-Day MA % +14.34%+34.41%+0.50%

💰 Volume Analysis

Avg Volume 41,779,257752,873,3872,368,845

Total Volume 14,372,064,237258,988,444,970814,882,705

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 OXT (OXT):	0.454 (Moderate positive)
F (F) vs OXT (OXT):	-0.143 (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
OXT: Kraken