ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs SCR SCR / 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 / PYTHSCR / PYTH
📈 Performance Metrics
Start Price 1.030.182.50
End Price 1.950.111.31
Price Change % +89.42%-39.50%-47.37%
Period High 2.470.193.55
Period Low 0.840.031.25
Price Range % 194.6%518.8%184.8%
🏆 All-Time Records
All-Time High 2.470.193.55
Days Since ATH 124 days341 days90 days
Distance From ATH % -20.7%-43.5%-62.9%
All-Time Low 0.840.031.25
Distance From ATL % +133.5%+249.9%+5.6%
New ATHs Hit 25 times1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%5.73%3.21%
Biggest Jump (1 Day) % +0.30+0.08+0.48
Biggest Drop (1 Day) % -1.04-0.04-1.46
Days Above Avg % 41.3%47.4%59.0%
Extreme Moves days 15 (4.4%)11 (3.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%59.5%51.0%
Recent Momentum (10-day) % +3.08%-7.05%-1.45%
📊 Statistical Measures
Average Price 1.530.102.30
Median Price 1.430.102.41
Price Std Deviation 0.350.030.49
🚀 Returns & Growth
CAGR % +97.34%-41.42%-49.49%
Annualized Return % +97.34%-41.42%-49.49%
Total Return % +89.42%-39.50%-47.37%
⚠️ Risk & Volatility
Daily Volatility % 4.60%12.27%5.05%
Annualized Volatility % 87.90%234.38%96.41%
Max Drawdown % -55.68%-83.84%-64.89%
Sharpe Ratio 0.0670.036-0.009
Sortino Ratio 0.0590.063-0.008
Calmar Ratio 1.748-0.494-0.763
Ulcer Index 20.4549.0833.06
📅 Daily Performance
Win Rate % 54.8%40.5%48.8%
Positive Days 188139167
Negative Days 155204175
Best Day % +18.91%+133.06%+17.03%
Worst Day % -48.69%-49.02%-47.71%
Avg Gain (Up Days) % +2.72%+7.79%+3.18%
Avg Loss (Down Days) % -2.61%-4.57%-3.12%
Profit Factor 1.261.160.97
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 61310
💹 Trading Metrics
Omega Ratio 1.2631.1610.972
Expectancy % +0.31%+0.44%-0.04%
Kelly Criterion % 4.38%1.23%0.00%
📅 Weekly Performance
Best Week % +20.54%+198.22%+23.08%
Worst Week % -43.26%-43.36%-41.13%
Weekly Win Rate % 51.9%38.5%46.2%
📆 Monthly Performance
Best Month % +28.01%+89.30%+23.37%
Worst Month % -40.76%-49.09%-29.11%
Monthly Win Rate % 69.2%23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 66.2935.8053.80
Price vs 50-Day MA % +12.59%+0.30%-12.26%
Price vs 200-Day MA % +12.44%+28.24%-40.40%

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): -0.540 (Moderate negative)
ALGO (ALGO) vs SCR (SCR): -0.027 (Weak)
F (F) vs SCR (SCR): 0.130 (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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures