ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs POLYX POLYX / 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 / PYTHPOLYX / PYTH
📈 Performance Metrics
Start Price 0.700.200.90
End Price 1.880.120.86
Price Change % +170.05%-38.97%-4.76%
Period High 2.470.201.35
Period Low 0.620.030.60
Price Range % 298.1%540.3%126.4%
🏆 All-Time Records
All-Time High 2.470.201.35
Days Since ATH 110 days333 days119 days
Distance From ATH % -23.8%-39.0%-36.5%
All-Time Low 0.620.030.60
Distance From ATL % +203.3%+290.8%+43.7%
New ATHs Hit 30 times0 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%6.03%2.57%
Biggest Jump (1 Day) % +0.30+0.08+0.11
Biggest Drop (1 Day) % -1.04-0.04-0.55
Days Above Avg % 38.4%45.8%42.7%
Extreme Moves days 13 (3.8%)10 (3.0%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%59.2%47.2%
Recent Momentum (10-day) % +6.30%+2.08%+7.44%
📊 Statistical Measures
Average Price 1.490.100.95
Median Price 1.410.100.88
Price Std Deviation 0.360.030.19
🚀 Returns & Growth
CAGR % +187.81%-41.80%-5.06%
Annualized Return % +187.81%-41.80%-5.06%
Total Return % +170.05%-38.97%-4.76%
⚠️ Risk & Volatility
Daily Volatility % 5.07%12.55%4.29%
Annualized Volatility % 96.85%239.70%81.99%
Max Drawdown % -55.68%-84.38%-55.82%
Sharpe Ratio 0.0850.0370.022
Sortino Ratio 0.0810.0640.019
Calmar Ratio 3.373-0.495-0.091
Ulcer Index 19.9650.6221.64
📅 Daily Performance
Win Rate % 54.2%40.8%52.8%
Positive Days 186136181
Negative Days 157197162
Best Day % +35.28%+133.06%+12.20%
Worst Day % -48.69%-49.02%-47.78%
Avg Gain (Up Days) % +3.05%+8.06%+2.55%
Avg Loss (Down Days) % -2.67%-4.78%-2.65%
Profit Factor 1.351.161.08
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 6137
💹 Trading Metrics
Omega Ratio 1.3541.1641.076
Expectancy % +0.43%+0.46%+0.10%
Kelly Criterion % 5.31%1.21%1.41%
📅 Weekly Performance
Best Week % +37.35%+198.22%+16.41%
Worst Week % -43.26%-43.36%-37.26%
Weekly Win Rate % 50.0%39.2%53.8%
📆 Monthly Performance
Best Month % +28.21%+89.30%+19.74%
Worst Month % -40.76%-49.09%-39.97%
Monthly Win Rate % 69.2%25.0%53.8%
🔧 Technical Indicators
RSI (14-period) 66.7259.4651.21
Price vs 50-Day MA % +17.84%+16.54%+8.69%
Price vs 200-Day MA % +10.35%+47.49%-16.66%
💰 Volume Analysis
Avg Volume 41,912,718755,515,72183,810,755
Total Volume 14,417,975,015252,342,250,78728,830,899,663

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 POLYX (POLYX): 0.711 (Strong positive)
F (F) vs POLYX (POLYX): -0.479 (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
POLYX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures