ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs USDTB USDTB / 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 / PYTHUSDTB / PYTH
📈 Performance Metrics
Start Price 0.340.205.64
End Price 1.670.119.48
Price Change % +388.17%-44.93%+68.08%
Period High 2.470.2011.71
Period Low 0.340.034.35
Price Range % 619.4%540.3%169.5%
🏆 All-Time Records
All-Time High 2.470.2011.71
Days Since ATH 94 days317 days119 days
Distance From ATH % -32.1%-44.9%-19.1%
All-Time Low 0.340.034.35
Distance From ATL % +388.2%+252.6%+118.0%
New ATHs Hit 38 times0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%6.10%4.72%
Biggest Jump (1 Day) % +0.30+0.08+2.98
Biggest Drop (1 Day) % -1.04-0.04-4.32
Days Above Avg % 42.7%43.4%46.5%
Extreme Moves days 14 (4.1%)10 (3.2%)7 (3.1%)
Stability Score % 0.0%0.0%4.8%
Trend Strength % 53.6%59.3%50.7%
Recent Momentum (10-day) % +20.70%+57.10%+57.43%
📊 Statistical Measures
Average Price 1.430.107.59
Median Price 1.400.097.42
Price Std Deviation 0.410.041.47
🚀 Returns & Growth
CAGR % +440.43%-49.69%+128.80%
Annualized Return % +440.43%-49.69%+128.80%
Total Return % +388.17%-44.93%+68.08%
⚠️ Risk & Volatility
Daily Volatility % 5.56%12.78%7.23%
Annualized Volatility % 106.26%244.14%138.06%
Max Drawdown % -55.68%-84.38%-62.90%
Sharpe Ratio 0.1130.0350.070
Sortino Ratio 0.1170.0610.072
Calmar Ratio 7.910-0.5892.048
Ulcer Index 19.1951.0728.27
📅 Daily Performance
Win Rate % 53.6%40.7%50.9%
Positive Days 184129116
Negative Days 159188112
Best Day % +35.28%+133.06%+48.36%
Worst Day % -48.69%-49.02%-49.83%
Avg Gain (Up Days) % +3.58%+8.14%+5.17%
Avg Loss (Down Days) % -2.78%-4.83%-4.32%
Profit Factor 1.491.161.24
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 6137
💹 Trading Metrics
Omega Ratio 1.4901.1561.240
Expectancy % +0.63%+0.45%+0.51%
Kelly Criterion % 6.35%1.13%2.28%
📅 Weekly Performance
Best Week % +64.00%+198.22%+25.60%
Worst Week % -43.26%-43.36%-39.71%
Weekly Win Rate % 47.2%36.7%42.9%
📆 Monthly Performance
Best Month % +160.28%+89.30%+28.10%
Worst Month % -40.76%-49.09%-39.53%
Monthly Win Rate % 69.2%25.0%55.6%
🔧 Technical Indicators
RSI (14-period) 74.7371.7474.57
Price vs 50-Day MA % +14.24%+30.34%+36.04%
Price vs 200-Day MA % +0.24%+36.18%+22.11%

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): -0.617 (Moderate negative)
ALGO (ALGO) vs USDTB (USDTB): 0.596 (Moderate positive)
F (F) vs USDTB (USDTB): 0.066 (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
USDTB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures