ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs USDTB USDTB / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / PYTHF / PYTHUSDTB / PYTH
📈 Performance Metrics
Start Price 0.370.205.64
End Price 1.740.1110.43
Price Change % +370.51%-43.39%+84.98%
Period High 2.470.2011.71
Period Low 0.370.034.35
Price Range % 565.9%540.3%169.5%
🏆 All-Time Records
All-Time High 2.470.2011.71
Days Since ATH 98 days321 days123 days
Distance From ATH % -29.3%-43.4%-11.0%
All-Time Low 0.370.034.35
Distance From ATL % +370.5%+262.5%+139.9%
New ATHs Hit 36 times0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%6.09%4.70%
Biggest Jump (1 Day) % +0.30+0.08+2.98
Biggest Drop (1 Day) % -1.04-0.04-4.32
Days Above Avg % 39.5%44.1%47.0%
Extreme Moves days 14 (4.1%)10 (3.1%)7 (3.0%)
Stability Score % 0.0%0.0%5.9%
Trend Strength % 53.6%59.2%51.5%
Recent Momentum (10-day) % +14.92%+19.60%+29.34%
📊 Statistical Measures
Average Price 1.440.107.64
Median Price 1.400.097.45
Price Std Deviation 0.390.041.50
🚀 Returns & Growth
CAGR % +419.65%-47.64%+162.10%
Annualized Return % +419.65%-47.64%+162.10%
Total Return % +370.51%-43.39%+84.98%
⚠️ Risk & Volatility
Daily Volatility % 5.55%12.72%7.19%
Annualized Volatility % 106.02%243.01%137.34%
Max Drawdown % -55.68%-84.38%-62.90%
Sharpe Ratio 0.1120.0350.075
Sortino Ratio 0.1150.0620.078
Calmar Ratio 7.537-0.5652.577
Ulcer Index 19.4350.9728.09
📅 Daily Performance
Win Rate % 53.6%40.8%51.5%
Positive Days 184131120
Negative Days 159190113
Best Day % +35.28%+133.06%+48.36%
Worst Day % -48.69%-49.02%-49.83%
Avg Gain (Up Days) % +3.54%+8.11%+5.11%
Avg Loss (Down Days) % -2.76%-4.83%-4.31%
Profit Factor 1.481.161.26
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 6137
💹 Trading Metrics
Omega Ratio 1.4841.1581.259
Expectancy % +0.62%+0.45%+0.54%
Kelly Criterion % 6.34%1.15%2.46%
📅 Weekly Performance
Best Week % +64.00%+198.22%+25.60%
Worst Week % -43.26%-43.36%-39.71%
Weekly Win Rate % 50.0%36.7%45.7%
📆 Monthly Performance
Best Month % +140.90%+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) 75.9275.6577.78
Price vs 50-Day MA % +16.55%+24.80%+42.89%
Price vs 200-Day MA % +3.92%+39.35%+33.59%

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): -0.611 (Moderate negative)
ALGO (ALGO) vs USDTB (USDTB): 0.593 (Moderate positive)
F (F) vs USDTB (USDTB): 0.093 (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