ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs SHPING SHPING / 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 / PYTHSHPING / PYTH
📈 Performance Metrics
Start Price 0.320.200.01
End Price 1.720.110.03
Price Change % +445.18%-47.21%+158.82%
Period High 2.470.200.06
Period Low 0.320.030.01
Price Range % 680.8%540.3%385.8%
🏆 All-Time Records
All-Time High 2.470.200.06
Days Since ATH 93 days316 days115 days
Distance From ATH % -30.2%-47.2%-44.7%
All-Time Low 0.320.030.01
Distance From ATL % +445.2%+238.0%+168.5%
New ATHs Hit 39 times0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%6.11%4.43%
Biggest Jump (1 Day) % +0.30+0.08+0.01
Biggest Drop (1 Day) % -1.04-0.04-0.02
Days Above Avg % 43.0%43.2%50.7%
Extreme Moves days 14 (4.1%)10 (3.2%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%59.5%48.0%
Recent Momentum (10-day) % +18.65%+47.44%+16.41%
📊 Statistical Measures
Average Price 1.420.100.04
Median Price 1.400.090.04
Price Std Deviation 0.410.040.01
🚀 Returns & Growth
CAGR % +507.83%-52.19%+175.92%
Annualized Return % +507.83%-52.19%+175.92%
Total Return % +445.18%-47.21%+158.82%
⚠️ Risk & Volatility
Daily Volatility % 5.58%12.80%7.41%
Annualized Volatility % 106.52%244.51%141.53%
Max Drawdown % -55.68%-84.38%-64.40%
Sharpe Ratio 0.1190.0340.075
Sortino Ratio 0.1220.0590.090
Calmar Ratio 9.121-0.6192.731
Ulcer Index 19.1051.1027.33
📅 Daily Performance
Win Rate % 53.9%40.5%48.0%
Positive Days 185128164
Negative Days 158188178
Best Day % +35.28%+133.06%+49.04%
Worst Day % -48.69%-49.02%-50.45%
Avg Gain (Up Days) % +3.60%+8.17%+5.49%
Avg Loss (Down Days) % -2.78%-4.83%-3.99%
Profit Factor 1.521.151.27
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 6135
💹 Trading Metrics
Omega Ratio 1.5191.1511.267
Expectancy % +0.66%+0.43%+0.56%
Kelly Criterion % 6.63%1.10%2.53%
📅 Weekly Performance
Best Week % +64.00%+198.22%+42.43%
Worst Week % -43.26%-43.36%-42.03%
Weekly Win Rate % 51.9%37.5%50.0%
📆 Monthly Performance
Best Month % +182.49%+89.30%+60.08%
Worst Month % -40.76%-49.09%-45.06%
Monthly Win Rate % 69.2%25.0%61.5%
🔧 Technical Indicators
RSI (14-period) 72.7470.3563.89
Price vs 50-Day MA % +18.24%+27.36%+13.69%
Price vs 200-Day MA % +3.24%+30.63%-19.77%
💰 Volume Analysis
Avg Volume 40,216,230721,284,875256,942,503
Total Volume 13,834,383,130228,647,305,49888,131,278,454

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): -0.618 (Moderate negative)
ALGO (ALGO) vs SHPING (SHPING): 0.807 (Strong positive)
F (F) vs SHPING (SHPING): -0.334 (Moderate 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
SHPING: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures