ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs Q Q / 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 / PYTHQ / PYTH

📈 Performance Metrics

Start Price 0.970.170.06

End Price 1.920.110.17

Price Change % +97.18%-32.19%+191.94%

Period High 2.470.190.29

Period Low 0.840.030.05

Price Range % 194.6%518.8%426.0%

🏆 All-Time Records

All-Time High 2.470.190.29

Days Since ATH 121 days338 days39 days

Distance From ATH % -22.1%-41.6%-42.3%

All-Time Low 0.840.030.05

Distance From ATL % +129.6%+261.4%+203.6%

New ATHs Hit 27 times2 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%5.84%9.80%

Biggest Jump (1 Day) % +0.30+0.08+0.07

Biggest Drop (1 Day) % -1.04-0.04-0.14

Days Above Avg % 40.7%47.4%58.7%

Extreme Moves days 15 (4.4%)10 (2.9%)6 (8.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.5%59.2%58.1%

Recent Momentum (10-day) % +2.90%-2.97%-11.80%

📊 Statistical Measures

Average Price 1.520.100.16

Median Price 1.430.100.17

Price Std Deviation 0.350.030.05

🚀 Returns & Growth

CAGR % +105.96%-33.86%+19,627.17%

Annualized Return % +105.96%-33.86%+19,627.17%

Total Return % +97.18%-32.19%+191.94%

⚠️ Risk & Volatility

Daily Volatility % 4.60%12.34%17.19%

Annualized Volatility % 87.95%235.70%328.32%

Max Drawdown % -55.68%-83.84%-51.55%

Sharpe Ratio 0.0700.0390.161

Sortino Ratio 0.0610.0680.209

Calmar Ratio 1.903-0.404380.742

Ulcer Index 20.3648.9231.04

📅 Daily Performance

Win Rate % 54.5%40.8%58.1%

Positive Days 18714043

Negative Days 15620331

Best Day % +18.91%+133.06%+93.65%

Worst Day % -48.69%-49.02%-48.72%

Avg Gain (Up Days) % +2.74%+7.89%+11.34%

Avg Loss (Down Days) % -2.58%-4.63%-9.14%

Profit Factor 1.271.171.72

🔥 Streaks & Patterns

Longest Win Streak days 1056

Longest Loss Streak days 6135

💹 Trading Metrics

Omega Ratio 1.2741.1741.721

Expectancy % +0.32%+0.48%+2.76%

Kelly Criterion % 4.54%1.31%2.66%

📅 Weekly Performance

Best Week % +20.54%+198.22%+18.04%

Worst Week % -43.26%-43.36%-43.69%

Weekly Win Rate % 48.1%38.5%50.0%

📆 Monthly Performance

Best Month % +28.01%+89.30%+283.03%

Worst Month % -40.76%-49.09%-31.45%

Monthly Win Rate % 61.5%23.1%50.0%

🔧 Technical Indicators

RSI (14-period) 42.5440.1949.22

Price vs 50-Day MA % +12.95%+4.84%-7.80%

Price vs 200-Day MA % +11.07%+33.12%N/A

💰 Volume Analysis

Avg Volume 41,289,300754,245,29559,885,627

Total Volume 14,203,519,311259,460,381,6014,491,422,052

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):	-0.555 (Moderate negative)
ALGO (ALGO) vs Q (Q):	0.096 (Weak)
F (F) vs Q (Q):	0.506 (Moderate positive)

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
Q: Kraken