ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs UST UST / 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 / PYTHUST / PYTH

📈 Performance Metrics

Start Price 0.980.170.05

End Price 1.860.110.13

Price Change % +90.76%-35.47%+141.23%

Period High 2.470.190.18

Period Low 0.840.030.05

Price Range % 194.6%505.7%270.4%

🏆 All-Time Records

All-Time High 2.470.190.18

Days Since ATH 128 days286 days8 days

Distance From ATH % -24.4%-42.1%-26.8%

All-Time Low 0.840.030.05

Distance From ATL % +122.7%+250.9%+171.1%

New ATHs Hit 27 times2 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%5.62%3.98%

Biggest Jump (1 Day) % +0.30+0.08+0.07

Biggest Drop (1 Day) % -1.04-0.04-0.05

Days Above Avg % 42.2%47.7%41.9%

Extreme Moves days 15 (4.4%)11 (3.2%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%60.1%53.4%

Recent Momentum (10-day) % +2.37%-5.37%+71.81%

📊 Statistical Measures

Average Price 1.540.100.09

Median Price 1.440.100.08

Price Std Deviation 0.340.030.02

🚀 Returns & Growth

CAGR % +98.82%-37.26%+155.25%

Annualized Return % +98.82%-37.26%+155.25%

Total Return % +90.76%-35.47%+141.23%

⚠️ Risk & Volatility

Daily Volatility % 4.59%12.23%6.79%

Annualized Volatility % 87.67%233.59%129.74%

Max Drawdown % -55.68%-83.49%-56.54%

Sharpe Ratio 0.0680.0370.071

Sortino Ratio 0.0590.0660.079

Calmar Ratio 1.775-0.4462.746

Ulcer Index 20.4947.7525.39

📅 Daily Performance

Win Rate % 54.8%39.9%53.5%

Positive Days 188137183

Negative Days 155206159

Best Day % +18.91%+133.06%+70.16%

Worst Day % -48.69%-49.02%-47.19%

Avg Gain (Up Days) % +2.71%+7.83%+4.00%

Avg Loss (Down Days) % -2.60%-4.45%-3.56%

Profit Factor 1.271.171.29

🔥 Streaks & Patterns

Longest Win Streak days 1059

Longest Loss Streak days 6136

💹 Trading Metrics

Omega Ratio 1.2651.1681.293

Expectancy % +0.31%+0.45%+0.48%

Kelly Criterion % 4.42%1.29%3.40%

📅 Weekly Performance

Best Week % +20.54%+198.22%+59.54%

Worst Week % -43.26%-43.36%-39.62%

Weekly Win Rate % 50.0%38.5%46.2%

📆 Monthly Performance

Best Month % +28.01%+89.30%+61.81%

Worst Month % -40.76%-49.09%-40.73%

Monthly Win Rate % 61.5%23.1%61.5%

🔧 Technical Indicators

RSI (14-period) 50.3435.9672.84

Price vs 50-Day MA % +4.88%-1.72%+48.72%

Price vs 200-Day MA % +6.66%+27.71%+32.59%

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):	-0.516 (Moderate negative)
ALGO (ALGO) vs UST (UST):	0.772 (Strong positive)
F (F) vs UST (UST):	-0.512 (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
UST: Kraken