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 0.950.160.05

End Price 1.930.110.13

Price Change % +103.11%-32.67%+150.07%

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 127 days285 days7 days

Distance From ATH % -21.8%-41.7%-25.0%

All-Time Low 0.840.030.05

Distance From ATL % +130.5%+252.8%+177.6%

New ATHs Hit 28 times3 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%5.63%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 % 41.9%47.7%41.6%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%59.5%53.6%

Recent Momentum (10-day) % +3.43%-5.49%+69.15%

📊 Statistical Measures

Average Price 1.540.100.09

Median Price 1.440.100.08

Price Std Deviation 0.340.030.02

🚀 Returns & Growth

CAGR % +112.55%-34.35%+165.21%

Annualized Return % +112.55%-34.35%+165.21%

Total Return % +103.11%-32.67%+150.07%

⚠️ Risk & Volatility

Daily Volatility % 4.59%12.23%6.79%

Annualized Volatility % 87.63%233.61%129.70%

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

Sharpe Ratio 0.0720.0380.073

Sortino Ratio 0.0620.0670.080

Calmar Ratio 2.021-0.4112.922

Ulcer Index 20.4447.7025.34

📅 Daily Performance

Win Rate % 55.4%40.5%53.8%

Positive Days 190139184

Negative Days 153204158

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

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

Avg Gain (Up Days) % +2.70%+7.74%+3.98%

Avg Loss (Down Days) % -2.61%-4.50%-3.57%

Profit Factor 1.281.171.30

🔥 Streaks & Patterns

Longest Win Streak days 1059

Longest Loss Streak days 6136

💹 Trading Metrics

Omega Ratio 1.2831.1731.300

Expectancy % +0.33%+0.46%+0.50%

Kelly Criterion % 4.68%1.33%3.48%

📅 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%+65.72%

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

Monthly Win Rate % 69.2%23.1%61.5%

🔧 Technical Indicators

RSI (14-period) 60.5635.3474.08

Price vs 50-Day MA % +9.05%-0.63%+54.25%

Price vs 200-Day MA % +10.51%+28.63%+36.09%

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 UST (UST):	0.774 (Strong positive)
F (F) vs UST (UST):	-0.519 (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