ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs SBR SBR / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHF / PYTHSBR / PYTH
📈 Performance Metrics
Start Price 0.370.200.01
End Price 1.740.110.01
Price Change % +370.51%-43.39%+72.84%
Period High 2.470.200.02
Period Low 0.370.030.00
Price Range % 565.9%540.3%262.8%
🏆 All-Time Records
All-Time High 2.470.200.02
Days Since ATH 98 days321 days120 days
Distance From ATH % -29.3%-43.4%-43.0%
All-Time Low 0.370.030.00
Distance From ATL % +370.5%+262.5%+106.7%
New ATHs Hit 36 times0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%6.09%5.72%
Biggest Jump (1 Day) % +0.30+0.08+0.00
Biggest Drop (1 Day) % -1.04-0.040.00
Days Above Avg % 39.5%44.1%42.4%
Extreme Moves days 14 (4.1%)10 (3.1%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%59.2%49.9%
Recent Momentum (10-day) % +14.92%+19.60%+27.84%
📊 Statistical Measures
Average Price 1.440.100.01
Median Price 1.400.090.01
Price Std Deviation 0.390.040.00
🚀 Returns & Growth
CAGR % +419.65%-47.64%+79.01%
Annualized Return % +419.65%-47.64%+79.01%
Total Return % +370.51%-43.39%+72.84%
⚠️ Risk & Volatility
Daily Volatility % 5.55%12.72%8.21%
Annualized Volatility % 106.02%243.01%156.85%
Max Drawdown % -55.68%-84.38%-72.44%
Sharpe Ratio 0.1120.0350.061
Sortino Ratio 0.1150.0620.068
Calmar Ratio 7.537-0.5651.091
Ulcer Index 19.4350.9734.25
📅 Daily Performance
Win Rate % 53.6%40.8%49.9%
Positive Days 184131171
Negative Days 159190172
Best Day % +35.28%+133.06%+35.94%
Worst Day % -48.69%-49.02%-48.13%
Avg Gain (Up Days) % +3.54%+8.11%+6.24%
Avg Loss (Down Days) % -2.76%-4.83%-5.21%
Profit Factor 1.481.161.19
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6135
💹 Trading Metrics
Omega Ratio 1.4841.1581.192
Expectancy % +0.62%+0.45%+0.50%
Kelly Criterion % 6.34%1.15%1.54%
📅 Weekly Performance
Best Week % +64.00%+198.22%+36.93%
Worst Week % -43.26%-43.36%-34.83%
Weekly Win Rate % 50.0%36.7%40.4%
📆 Monthly Performance
Best Month % +140.90%+89.30%+65.35%
Worst Month % -40.76%-49.09%-27.42%
Monthly Win Rate % 69.2%25.0%69.2%
🔧 Technical Indicators
RSI (14-period) 75.9275.6570.24
Price vs 50-Day MA % +16.55%+24.80%+27.09%
Price vs 200-Day MA % +3.92%+39.35%+7.90%

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): -0.611 (Moderate negative)
ALGO (ALGO) vs SBR (SBR): 0.647 (Moderate positive)
F (F) vs SBR (SBR): -0.201 (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
SBR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures