ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs PENDLE PENDLE / 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 / PYTHPENDLE / PYTH
📈 Performance Metrics
Start Price 0.950.1913.42
End Price 1.990.1135.45
Price Change % +109.51%-40.51%+164.12%
Period High 2.470.1947.72
Period Low 0.840.0311.07
Price Range % 194.6%518.8%330.9%
🏆 All-Time Records
All-Time High 2.470.1947.72
Days Since ATH 126 days343 days88 days
Distance From ATH % -19.2%-40.5%-25.7%
All-Time Low 0.840.0311.07
Distance From ATL % +138.2%+268.1%+220.2%
New ATHs Hit 28 times0 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%5.69%3.35%
Biggest Jump (1 Day) % +0.30+0.08+6.14
Biggest Drop (1 Day) % -1.04-0.04-22.81
Days Above Avg % 41.6%47.7%52.3%
Extreme Moves days 15 (4.4%)11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%79.8%
Trend Strength % 55.1%59.5%53.6%
Recent Momentum (10-day) % +3.29%-6.08%+1.84%
📊 Statistical Measures
Average Price 1.540.1026.02
Median Price 1.440.1027.09
Price Std Deviation 0.350.039.69
🚀 Returns & Growth
CAGR % +119.69%-42.46%+181.09%
Annualized Return % +119.69%-42.46%+181.09%
Total Return % +109.51%-40.51%+164.12%
⚠️ Risk & Volatility
Daily Volatility % 4.58%12.26%5.26%
Annualized Volatility % 87.54%234.14%100.54%
Max Drawdown % -55.68%-83.84%-55.55%
Sharpe Ratio 0.0740.0350.084
Sortino Ratio 0.0640.0620.078
Calmar Ratio 2.150-0.5063.260
Ulcer Index 20.4049.1821.50
📅 Daily Performance
Win Rate % 55.1%40.5%53.8%
Positive Days 189139184
Negative Days 154204158
Best Day % +18.91%+133.06%+17.65%
Worst Day % -48.69%-49.02%-51.82%
Avg Gain (Up Days) % +2.71%+7.75%+3.56%
Avg Loss (Down Days) % -2.58%-4.55%-3.18%
Profit Factor 1.291.161.30
🔥 Streaks & Patterns
Longest Win Streak days 10511
Longest Loss Streak days 6137
💹 Trading Metrics
Omega Ratio 1.2931.1591.303
Expectancy % +0.34%+0.43%+0.45%
Kelly Criterion % 4.85%1.22%3.93%
📅 Weekly Performance
Best Week % +20.54%+198.22%+32.38%
Worst Week % -43.26%-43.36%-45.99%
Weekly Win Rate % 51.9%38.5%50.0%
📆 Monthly Performance
Best Month % +28.01%+89.30%+46.28%
Worst Month % -40.76%-49.09%-29.07%
Monthly Win Rate % 69.2%23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 64.9138.2945.59
Price vs 50-Day MA % +13.27%+4.04%+15.13%
Price vs 200-Day MA % +14.34%+34.41%+7.41%

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 PENDLE (PENDLE): 0.843 (Strong positive)
F (F) vs PENDLE (PENDLE): -0.703 (Strong 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
PENDLE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures