ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs PUFFER PUFFER / 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 / PYTHPUFFER / PYTH
📈 Performance Metrics
Start Price 1.030.171.92
End Price 1.980.111.10
Price Change % +92.74%-37.46%-42.66%
Period High 2.470.192.48
Period Low 0.840.030.78
Price Range % 194.6%518.8%219.3%
🏆 All-Time Records
All-Time High 2.470.192.48
Days Since ATH 125 days342 days285 days
Distance From ATH % -19.6%-43.6%-55.6%
All-Time Low 0.840.030.78
Distance From ATL % +136.9%+249.0%+41.9%
New ATHs Hit 25 times1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%5.72%4.14%
Biggest Jump (1 Day) % +0.30+0.08+0.35
Biggest Drop (1 Day) % -1.04-0.04-0.89
Days Above Avg % 41.3%47.7%54.1%
Extreme Moves days 15 (4.4%)11 (3.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%59.5%51.9%
Recent Momentum (10-day) % +3.06%-7.30%+16.47%
📊 Statistical Measures
Average Price 1.530.101.52
Median Price 1.440.101.56
Price Std Deviation 0.350.030.36
🚀 Returns & Growth
CAGR % +101.02%-39.32%-44.67%
Annualized Return % +101.02%-39.32%-44.67%
Total Return % +92.74%-37.46%-42.66%
⚠️ Risk & Volatility
Daily Volatility % 4.60%12.27%6.51%
Annualized Volatility % 87.91%234.34%124.33%
Max Drawdown % -55.68%-83.84%-68.69%
Sharpe Ratio 0.0680.0360.010
Sortino Ratio 0.0600.0640.010
Calmar Ratio 1.814-0.469-0.650
Ulcer Index 20.4649.1440.49
📅 Daily Performance
Win Rate % 55.1%40.5%48.0%
Positive Days 189139164
Negative Days 154204178
Best Day % +18.91%+133.06%+29.04%
Worst Day % -48.69%-49.02%-49.78%
Avg Gain (Up Days) % +2.71%+7.79%+4.43%
Avg Loss (Down Days) % -2.62%-4.55%-3.96%
Profit Factor 1.271.161.03
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 6138
💹 Trading Metrics
Omega Ratio 1.2681.1651.032
Expectancy % +0.32%+0.45%+0.07%
Kelly Criterion % 4.44%1.26%0.37%
📅 Weekly Performance
Best Week % +20.54%+198.22%+54.96%
Worst Week % -43.26%-43.36%-36.21%
Weekly Win Rate % 51.9%36.5%46.2%
📆 Monthly Performance
Best Month % +28.01%+89.30%+20.69%
Worst Month % -40.76%-49.09%-40.68%
Monthly Win Rate % 69.2%23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 65.0118.5464.54
Price vs 50-Day MA % +13.43%-0.60%+13.95%
Price vs 200-Day MA % +13.88%+27.70%-21.77%

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): -0.534 (Moderate negative)
ALGO (ALGO) vs PUFFER (PUFFER): -0.158 (Weak)
F (F) vs PUFFER (PUFFER): 0.299 (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
PUFFER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures