ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs PRO PRO / 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 / PYTHPRO / PYTH

📈 Performance Metrics

Start Price 0.950.165.07

End Price 1.930.116.12

Price Change % +103.11%-32.67%+20.65%

Period High 2.470.196.23

Period Low 0.840.034.26

Price Range % 194.6%505.7%46.1%

🏆 All-Time Records

All-Time High 2.470.196.23

Days Since ATH 127 days285 days2 days

Distance From ATH % -21.8%-41.7%-1.7%

All-Time Low 0.840.034.26

Distance From ATL % +130.5%+252.8%+43.6%

New ATHs Hit 28 times3 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%5.63%3.86%

Biggest Jump (1 Day) % +0.30+0.08+0.54

Biggest Drop (1 Day) % -1.04-0.04-0.64

Days Above Avg % 41.9%47.7%42.4%

Extreme Moves days 15 (4.4%)11 (3.2%)2 (3.1%)

Stability Score % 0.0%0.0%6.1%

Trend Strength % 55.4%59.5%55.4%

Recent Momentum (10-day) % +3.43%-5.49%+11.39%

📊 Statistical Measures

Average Price 1.540.105.21

Median Price 1.440.105.08

Price Std Deviation 0.340.030.52

🚀 Returns & Growth

CAGR % +112.55%-34.35%+187.00%

Annualized Return % +112.55%-34.35%+187.00%

Total Return % +103.11%-32.67%+20.65%

⚠️ Risk & Volatility

Daily Volatility % 4.59%12.23%4.89%

Annualized Volatility % 87.63%233.61%93.42%

Max Drawdown % -55.68%-83.49%-29.41%

Sharpe Ratio 0.0720.0380.084

Sortino Ratio 0.0620.0670.082

Calmar Ratio 2.021-0.4116.358

Ulcer Index 20.4447.7015.70

📅 Daily Performance

Win Rate % 55.4%40.5%56.3%

Positive Days 19013936

Negative Days 15320428

Best Day % +18.91%+133.06%+11.96%

Worst Day % -48.69%-49.02%-13.00%

Avg Gain (Up Days) % +2.70%+7.74%+3.92%

Avg Loss (Down Days) % -2.61%-4.50%-4.09%

Profit Factor 1.281.171.23

🔥 Streaks & Patterns

Longest Win Streak days 1056

Longest Loss Streak days 6135

💹 Trading Metrics

Omega Ratio 1.2831.1731.232

Expectancy % +0.33%+0.46%+0.42%

Kelly Criterion % 4.68%1.33%2.59%

📅 Weekly Performance

Best Week % +20.54%+198.22%+24.87%

Worst Week % -43.26%-43.36%-12.01%

Weekly Win Rate % 50.0%38.5%36.4%

📆 Monthly Performance

Best Month % +28.01%+89.30%+18.03%

Worst Month % -40.76%-49.09%-20.27%

Monthly Win Rate % 69.2%23.1%75.0%

🔧 Technical Indicators

RSI (14-period) 60.5635.3461.37

Price vs 50-Day MA % +9.05%-0.63%+18.98%

Price vs 200-Day MA % +10.51%+28.63%N/A

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):	-0.521 (Moderate negative)
ALGO (ALGO) vs PRO (PRO):	0.196 (Weak)
F (F) vs PRO (PRO):	-0.049 (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
PRO: Kraken