ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs SAROS SAROS / 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 / PYTHSAROS / PYTH
📈 Performance Metrics
Start Price 0.950.160.01
End Price 1.930.110.04
Price Change % +103.11%-32.67%+207.00%
Period High 2.470.193.50
Period Low 0.840.030.01
Price Range % 194.6%505.7%29,694.0%
🏆 All-Time Records
All-Time High 2.470.193.50
Days Since ATH 127 days285 days108 days
Distance From ATH % -21.8%-41.7%-98.9%
All-Time Low 0.840.030.01
Distance From ATL % +130.5%+252.8%+236.8%
New ATHs Hit 28 times3 times53 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%5.63%6.21%
Biggest Jump (1 Day) % +0.30+0.08+0.75
Biggest Drop (1 Day) % -1.04-0.04-1.37
Days Above Avg % 41.9%47.7%43.0%
Extreme Moves days 15 (4.4%)11 (3.2%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%59.5%50.1%
Recent Momentum (10-day) % +3.43%-5.49%-51.80%
📊 Statistical Measures
Average Price 1.540.101.15
Median Price 1.440.100.88
Price Std Deviation 0.340.031.06
🚀 Returns & Growth
CAGR % +112.55%-34.35%+229.90%
Annualized Return % +112.55%-34.35%+229.90%
Total Return % +103.11%-32.67%+207.00%
⚠️ Risk & Volatility
Daily Volatility % 4.59%12.23%12.05%
Annualized Volatility % 87.63%233.61%230.25%
Max Drawdown % -55.68%-83.49%-98.87%
Sharpe Ratio 0.0720.0380.091
Sortino Ratio 0.0620.0670.102
Calmar Ratio 2.021-0.4112.325
Ulcer Index 20.4447.7039.83
📅 Daily Performance
Win Rate % 55.4%40.5%50.1%
Positive Days 190139172
Negative Days 153204171
Best Day % +18.91%+133.06%+55.86%
Worst Day % -48.69%-49.02%-66.06%
Avg Gain (Up Days) % +2.70%+7.74%+8.85%
Avg Loss (Down Days) % -2.61%-4.50%-6.71%
Profit Factor 1.281.171.33
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6139
💹 Trading Metrics
Omega Ratio 1.2831.1731.328
Expectancy % +0.33%+0.46%+1.10%
Kelly Criterion % 4.68%1.33%1.84%
📅 Weekly Performance
Best Week % +20.54%+198.22%+194.13%
Worst Week % -43.26%-43.36%-50.37%
Weekly Win Rate % 50.0%38.5%46.2%
📆 Monthly Performance
Best Month % +28.01%+89.30%+788.09%
Worst Month % -40.76%-49.09%-87.00%
Monthly Win Rate % 69.2%23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 60.5635.3417.65
Price vs 50-Day MA % +9.05%-0.63%-91.31%
Price vs 200-Day MA % +10.51%+28.63%-97.75%
💰 Volume Analysis
Avg Volume 42,204,745752,765,076138,868,778
Total Volume 14,518,432,230258,951,186,11047,770,859,544

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 SAROS (SAROS): 0.614 (Moderate positive)
F (F) vs SAROS (SAROS): -0.784 (Strong 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
SAROS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures