ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs RED RED / 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 / PYTHRED / PYTH

📈 Performance Metrics

Start Price 0.950.193.78

End Price 1.990.114.07

Price Change % +109.51%-40.51%+7.51%

Period High 2.470.195.40

Period Low 0.840.031.83

Price Range % 194.6%518.8%194.4%

🏆 All-Time Records

All-Time High 2.470.195.40

Days Since ATH 126 days343 days250 days

Distance From ATH % -19.2%-40.5%-24.7%

All-Time Low 0.840.031.83

Distance From ATL % +138.2%+268.1%+121.7%

New ATHs Hit 28 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%5.69%4.21%

Biggest Jump (1 Day) % +0.30+0.08+1.67

Biggest Drop (1 Day) % -1.04-0.04-1.81

Days Above Avg % 41.6%47.7%42.3%

Extreme Moves days 15 (4.4%)11 (3.2%)8 (3.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%59.5%45.9%

Recent Momentum (10-day) % +3.29%-6.08%+9.40%

📊 Statistical Measures

Average Price 1.540.103.15

Median Price 1.440.103.06

Price Std Deviation 0.350.030.50

🚀 Returns & Growth

CAGR % +119.69%-42.46%+10.74%

Annualized Return % +119.69%-42.46%+10.74%

Total Return % +109.51%-40.51%+7.51%

⚠️ Risk & Volatility

Daily Volatility % 4.58%12.26%7.59%

Annualized Volatility % 87.54%234.14%145.03%

Max Drawdown % -55.68%-83.84%-66.04%

Sharpe Ratio 0.0740.0350.041

Sortino Ratio 0.0640.0620.050

Calmar Ratio 2.150-0.5060.163

Ulcer Index 20.4049.1842.25

📅 Daily Performance

Win Rate % 55.1%40.5%46.1%

Positive Days 189139119

Negative Days 154204139

Best Day % +18.91%+133.06%+60.92%

Worst Day % -48.69%-49.02%-49.70%

Avg Gain (Up Days) % +2.71%+7.75%+4.88%

Avg Loss (Down Days) % -2.58%-4.55%-3.60%

Profit Factor 1.291.161.16

🔥 Streaks & Patterns

Longest Win Streak days 1057

Longest Loss Streak days 61310

💹 Trading Metrics

Omega Ratio 1.2931.1591.162

Expectancy % +0.34%+0.43%+0.31%

Kelly Criterion % 4.85%1.22%1.79%

📅 Weekly Performance

Best Week % +20.54%+198.22%+70.17%

Worst Week % -43.26%-43.36%-24.61%

Weekly Win Rate % 51.9%38.5%46.2%

📆 Monthly Performance

Best Month % +28.01%+89.30%+20.51%

Worst Month % -40.76%-49.09%-17.94%

Monthly Win Rate % 69.2%23.1%60.0%

🔧 Technical Indicators

RSI (14-period) 64.9138.2969.65

Price vs 50-Day MA % +13.27%+4.04%+21.21%

Price vs 200-Day MA % +14.34%+34.41%+31.24%

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 RED (RED):	-0.052 (Weak)
F (F) vs RED (RED):	0.520 (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
RED: Kraken