ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs SYN SYN / 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 / PYTHSYN / PYTH

📈 Performance Metrics

Start Price 0.950.161.74

End Price 1.930.110.93

Price Change % +103.11%-32.67%-46.80%

Period High 2.470.192.15

Period Low 0.840.030.57

Price Range % 194.6%505.7%278.4%

🏆 All-Time Records

All-Time High 2.470.192.15

Days Since ATH 127 days285 days282 days

Distance From ATH % -21.8%-41.7%-57.0%

All-Time Low 0.840.030.57

Distance From ATL % +130.5%+252.8%+62.9%

New ATHs Hit 28 times3 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%5.63%3.86%

Biggest Jump (1 Day) % +0.30+0.08+0.53

Biggest Drop (1 Day) % -1.04-0.04-0.56

Days Above Avg % 41.9%47.7%45.1%

Extreme Moves days 15 (4.4%)11 (3.2%)16 (4.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%59.5%53.6%

Recent Momentum (10-day) % +3.43%-5.49%+9.95%

📊 Statistical Measures

Average Price 1.540.101.24

Median Price 1.440.101.18

Price Std Deviation 0.340.030.38

🚀 Returns & Growth

CAGR % +112.55%-34.35%-48.91%

Annualized Return % +112.55%-34.35%-48.91%

Total Return % +103.11%-32.67%-46.80%

⚠️ Risk & Volatility

Daily Volatility % 4.59%12.23%6.50%

Annualized Volatility % 87.63%233.61%124.21%

Max Drawdown % -55.68%-83.49%-73.58%

Sharpe Ratio 0.0720.0380.005

Sortino Ratio 0.0620.0670.006

Calmar Ratio 2.021-0.411-0.665

Ulcer Index 20.4447.7045.13

📅 Daily Performance

Win Rate % 55.4%40.5%46.2%

Positive Days 190139158

Negative Days 153204184

Best Day % +18.91%+133.06%+41.53%

Worst Day % -48.69%-49.02%-49.56%

Avg Gain (Up Days) % +2.70%+7.74%+4.14%

Avg Loss (Down Days) % -2.61%-4.50%-3.50%

Profit Factor 1.281.171.02

🔥 Streaks & Patterns

Longest Win Streak days 1055

Longest Loss Streak days 6136

💹 Trading Metrics

Omega Ratio 1.2831.1731.018

Expectancy % +0.33%+0.46%+0.03%

Kelly Criterion % 4.68%1.33%0.23%

📅 Weekly Performance

Best Week % +20.54%+198.22%+48.32%

Worst Week % -43.26%-43.36%-42.11%

Weekly Win Rate % 50.0%38.5%42.3%

📆 Monthly Performance

Best Month % +28.01%+89.30%+69.73%

Worst Month % -40.76%-49.09%-37.53%

Monthly Win Rate % 69.2%23.1%46.2%

🔧 Technical Indicators

RSI (14-period) 60.5635.3467.74

Price vs 50-Day MA % +9.05%-0.63%+18.46%

Price vs 200-Day MA % +10.51%+28.63%-10.64%

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):	-0.521 (Moderate negative)
ALGO (ALGO) vs SYN (SYN):	-0.412 (Moderate negative)
F (F) vs SYN (SYN):	0.410 (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
SYN: Kraken