ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs SWFTC SWFTC / 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 / PYTHSWFTC / PYTH
📈 Performance Metrics
Start Price 0.990.150.02
End Price 1.930.110.08
Price Change % +95.51%-25.87%+251.84%
Period High 2.470.190.17
Period Low 0.840.030.02
Price Range % 194.6%518.8%915.5%
🏆 All-Time Records
All-Time High 2.470.190.17
Days Since ATH 123 days340 days288 days
Distance From ATH % -21.6%-43.6%-55.9%
All-Time Low 0.840.030.02
Distance From ATL % +130.9%+249.2%+347.5%
New ATHs Hit 26 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%5.81%5.61%
Biggest Jump (1 Day) % +0.30+0.08+0.07
Biggest Drop (1 Day) % -1.04-0.04-0.04
Days Above Avg % 41.3%47.4%53.1%
Extreme Moves days 15 (4.4%)10 (2.9%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%59.2%45.0%
Recent Momentum (10-day) % +2.95%-5.58%+16.88%
📊 Statistical Measures
Average Price 1.530.100.08
Median Price 1.430.100.08
Price Std Deviation 0.350.030.03
🚀 Returns & Growth
CAGR % +104.10%-27.28%+282.90%
Annualized Return % +104.10%-27.28%+282.90%
Total Return % +95.51%-25.87%+251.84%
⚠️ Risk & Volatility
Daily Volatility % 4.61%12.33%11.44%
Annualized Volatility % 88.00%235.50%218.55%
Max Drawdown % -55.68%-83.84%-75.20%
Sharpe Ratio 0.0690.0410.078
Sortino Ratio 0.0610.0720.136
Calmar Ratio 1.870-0.3253.762
Ulcer Index 20.4249.0349.24
📅 Daily Performance
Win Rate % 54.7%40.6%45.0%
Positive Days 187139154
Negative Days 155203188
Best Day % +18.91%+133.06%+112.74%
Worst Day % -48.69%-49.02%-50.34%
Avg Gain (Up Days) % +2.75%+7.95%+7.34%
Avg Loss (Down Days) % -2.61%-4.59%-4.39%
Profit Factor 1.271.191.37
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 6136
💹 Trading Metrics
Omega Ratio 1.2711.1851.370
Expectancy % +0.32%+0.50%+0.89%
Kelly Criterion % 4.47%1.38%2.77%
📅 Weekly Performance
Best Week % +20.54%+198.22%+250.14%
Worst Week % -43.26%-43.36%-44.10%
Weekly Win Rate % 50.0%38.5%48.1%
📆 Monthly Performance
Best Month % +28.01%+89.30%+653.46%
Worst Month % -40.76%-49.09%-62.78%
Monthly Win Rate % 69.2%23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 58.1629.4162.12
Price vs 50-Day MA % +12.06%+0.49%+26.58%
Price vs 200-Day MA % +11.36%+28.22%-6.81%

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): -0.544 (Moderate negative)
ALGO (ALGO) vs SWFTC (SWFTC): 0.520 (Moderate positive)
F (F) vs SWFTC (SWFTC): -0.262 (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
SWFTC: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures