ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs SLAY SLAY / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHF / PYTHSLAY / PYTH

📈 Performance Metrics

Start Price 1.030.170.25

End Price 1.980.110.05

Price Change % +92.74%-37.46%-78.01%

Period High 2.470.190.26

Period Low 0.840.030.05

Price Range % 194.6%518.8%381.9%

🏆 All-Time Records

All-Time High 2.470.190.26

Days Since ATH 125 days342 days94 days

Distance From ATH % -19.6%-43.6%-79.1%

All-Time Low 0.840.030.05

Distance From ATL % +136.9%+249.0%+0.9%

New ATHs Hit 25 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%5.72%8.21%

Biggest Jump (1 Day) % +0.30+0.08+0.05

Biggest Drop (1 Day) % -1.04-0.04-0.12

Days Above Avg % 41.3%47.7%52.0%

Extreme Moves days 15 (4.4%)11 (3.2%)5 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%59.5%53.6%

Recent Momentum (10-day) % +3.06%-7.30%-17.82%

📊 Statistical Measures

Average Price 1.530.100.13

Median Price 1.440.100.14

Price Std Deviation 0.350.030.06

🚀 Returns & Growth

CAGR % +101.02%-39.32%-99.66%

Annualized Return % +101.02%-39.32%-99.66%

Total Return % +92.74%-37.46%-78.01%

⚠️ Risk & Volatility

Daily Volatility % 4.60%12.27%11.53%

Annualized Volatility % 87.91%234.34%220.30%

Max Drawdown % -55.68%-83.84%-79.25%

Sharpe Ratio 0.0680.036-0.073

Sortino Ratio 0.0600.064-0.073

Calmar Ratio 1.814-0.469-1.258

Ulcer Index 20.4649.1453.82

📅 Daily Performance

Win Rate % 55.1%40.5%45.8%

Positive Days 18913944

Negative Days 15420452

Best Day % +18.91%+133.06%+44.22%

Worst Day % -48.69%-49.02%-47.34%

Avg Gain (Up Days) % +2.71%+7.79%+7.59%

Avg Loss (Down Days) % -2.62%-4.55%-7.99%

Profit Factor 1.271.160.80

🔥 Streaks & Patterns

Longest Win Streak days 1053

Longest Loss Streak days 6136

💹 Trading Metrics

Omega Ratio 1.2681.1650.804

Expectancy % +0.32%+0.45%-0.85%

Kelly Criterion % 4.44%1.26%0.00%

📅 Weekly Performance

Best Week % +20.54%+198.22%+26.91%

Worst Week % -43.26%-43.36%-40.59%

Weekly Win Rate % 51.9%36.5%43.8%

📆 Monthly Performance

Best Month % +28.01%+89.30%+27.83%

Worst Month % -40.76%-49.09%-40.21%

Monthly Win Rate % 69.2%23.1%20.0%

🔧 Technical Indicators

RSI (14-period) 65.0118.5431.53

Price vs 50-Day MA % +13.43%-0.60%-38.13%

Price vs 200-Day MA % +13.88%+27.70%N/A

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):	-0.534 (Moderate negative)
ALGO (ALGO) vs SLAY (SLAY):	-0.068 (Weak)
F (F) vs SLAY (SLAY):	-0.622 (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
SLAY: Kraken