ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs TIME TIME / 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 / PYTHTIME / PYTH
📈 Performance Metrics
Start Price 0.340.2052.41
End Price 1.700.1294.89
Price Change % +399.14%-38.89%+81.03%
Period High 2.470.20149.56
Period Low 0.310.0339.94
Price Range % 702.3%540.3%274.4%
🏆 All-Time Records
All-Time High 2.470.20149.56
Days Since ATH 88 days311 days70 days
Distance From ATH % -30.9%-38.9%-36.6%
All-Time Low 0.310.0339.94
Distance From ATL % +454.1%+291.3%+137.6%
New ATHs Hit 39 times0 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%6.13%4.67%
Biggest Jump (1 Day) % +0.30+0.08+57.14
Biggest Drop (1 Day) % -1.04-0.04-55.28
Days Above Avg % 45.9%42.3%51.0%
Extreme Moves days 14 (4.1%)10 (3.2%)11 (3.2%)
Stability Score % 0.0%0.0%90.8%
Trend Strength % 53.4%58.8%50.0%
Recent Momentum (10-day) % +6.87%+11.90%-1.35%
📊 Statistical Measures
Average Price 1.400.1079.64
Median Price 1.390.0979.83
Price Std Deviation 0.430.0420.22
🚀 Returns & Growth
CAGR % +453.36%-43.90%+88.40%
Annualized Return % +453.36%-43.90%+88.40%
Total Return % +399.14%-38.89%+81.03%
⚠️ Risk & Volatility
Daily Volatility % 5.58%12.88%7.34%
Annualized Volatility % 106.64%245.99%140.15%
Max Drawdown % -55.68%-84.38%-64.55%
Sharpe Ratio 0.1140.0380.061
Sortino Ratio 0.1180.0660.068
Calmar Ratio 8.143-0.5201.370
Ulcer Index 18.7551.2125.28
📅 Daily Performance
Win Rate % 53.4%41.2%50.0%
Positive Days 183128171
Negative Days 160183171
Best Day % +35.28%+133.06%+61.83%
Worst Day % -48.69%-49.02%-51.04%
Avg Gain (Up Days) % +3.62%+8.13%+5.10%
Avg Loss (Down Days) % -2.77%-4.87%-4.21%
Profit Factor 1.491.171.21
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 6136
💹 Trading Metrics
Omega Ratio 1.4941.1691.212
Expectancy % +0.64%+0.48%+0.45%
Kelly Criterion % 6.37%1.22%2.08%
📅 Weekly Performance
Best Week % +64.00%+198.22%+76.81%
Worst Week % -43.26%-43.36%-39.91%
Weekly Win Rate % 50.0%39.6%46.2%
📆 Monthly Performance
Best Month % +161.46%+89.30%+29.32%
Worst Month % -40.76%-49.09%-27.06%
Monthly Win Rate % 69.2%25.0%38.5%
🔧 Technical Indicators
RSI (14-period) 81.6369.7169.07
Price vs 50-Day MA % +16.58%+59.73%+29.47%
Price vs 200-Day MA % +2.77%+51.07%+5.02%
💰 Volume Analysis
Avg Volume 39,324,788700,899,15242,309
Total Volume 13,527,727,236218,680,535,47714,512,115

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): -0.623 (Moderate negative)
ALGO (ALGO) vs TIME (TIME): 0.805 (Strong positive)
F (F) vs TIME (TIME): -0.410 (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
TIME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures