ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs SPEC SPEC / 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 / PYTHSPEC / PYTH
📈 Performance Metrics
Start Price 0.980.2026.40
End Price 1.930.122.47
Price Change % +97.94%-41.73%-90.66%
Period High 2.470.2033.43
Period Low 0.840.031.81
Price Range % 194.6%540.3%1,744.1%
🏆 All-Time Records
All-Time High 2.470.2033.43
Days Since ATH 116 days339 days332 days
Distance From ATH % -21.7%-41.7%-92.6%
All-Time Low 0.840.031.81
Distance From ATL % +130.6%+273.1%+36.0%
New ATHs Hit 27 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%5.96%4.91%
Biggest Jump (1 Day) % +0.30+0.08+5.28
Biggest Drop (1 Day) % -1.04-0.04-5.60
Days Above Avg % 39.5%46.8%40.1%
Extreme Moves days 15 (4.4%)10 (2.9%)16 (4.7%)
Stability Score % 0.0%0.0%31.7%
Trend Strength % 54.5%59.3%59.8%
Recent Momentum (10-day) % +5.20%+0.27%+7.91%
📊 Statistical Measures
Average Price 1.510.1010.75
Median Price 1.420.108.70
Price Std Deviation 0.350.038.14
🚀 Returns & Growth
CAGR % +106.80%-44.09%-91.98%
Annualized Return % +106.80%-44.09%-91.98%
Total Return % +97.94%-41.73%-90.66%
⚠️ Risk & Volatility
Daily Volatility % 4.63%12.44%7.34%
Annualized Volatility % 88.53%237.70%140.26%
Max Drawdown % -55.68%-84.38%-94.58%
Sharpe Ratio 0.0700.036-0.056
Sortino Ratio 0.0610.062-0.061
Calmar Ratio 1.918-0.523-0.973
Ulcer Index 20.1950.4672.03
📅 Daily Performance
Win Rate % 54.5%40.7%40.2%
Positive Days 187138138
Negative Days 156201205
Best Day % +18.91%+133.06%+40.16%
Worst Day % -48.69%-49.02%-48.37%
Avg Gain (Up Days) % +2.79%+7.98%+5.36%
Avg Loss (Down Days) % -2.63%-4.73%-4.29%
Profit Factor 1.271.160.84
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 6139
💹 Trading Metrics
Omega Ratio 1.2711.1580.841
Expectancy % +0.32%+0.44%-0.41%
Kelly Criterion % 4.43%1.17%0.00%
📅 Weekly Performance
Best Week % +20.54%+198.22%+66.73%
Worst Week % -43.26%-43.36%-40.70%
Weekly Win Rate % 50.0%40.4%40.4%
📆 Monthly Performance
Best Month % +28.01%+89.30%+34.90%
Worst Month % -40.76%-49.09%-48.25%
Monthly Win Rate % 69.2%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 62.9049.2162.53
Price vs 50-Day MA % +16.90%+10.06%+9.16%
Price vs 200-Day MA % +12.34%+38.88%-55.68%
💰 Volume Analysis
Avg Volume 41,685,037753,137,2026,147,137
Total Volume 14,339,652,783256,066,648,5932,114,614,987

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): -0.568 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC): -0.702 (Strong negative)
F (F) vs SPEC (SPEC): 0.645 (Moderate positive)

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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures