ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs VRA VRA / 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 / PYTHVRA / PYTH
📈 Performance Metrics
Start Price 0.950.160.01
End Price 1.930.110.00
Price Change % +103.11%-32.67%-66.68%
Period High 2.470.190.02
Period Low 0.840.030.00
Price Range % 194.6%505.7%628.4%
🏆 All-Time Records
All-Time High 2.470.190.02
Days Since ATH 127 days285 days199 days
Distance From ATH % -21.8%-41.7%-80.8%
All-Time Low 0.840.030.00
Distance From ATL % +130.5%+252.8%+39.5%
New ATHs Hit 28 times3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%5.63%4.61%
Biggest Jump (1 Day) % +0.30+0.08+0.00
Biggest Drop (1 Day) % -1.04-0.04-0.01
Days Above Avg % 41.9%47.7%60.8%
Extreme Moves days 15 (4.4%)11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%59.5%58.0%
Recent Momentum (10-day) % +3.43%-5.49%+7.74%
📊 Statistical Measures
Average Price 1.540.100.01
Median Price 1.440.100.01
Price Std Deviation 0.340.030.00
🚀 Returns & Growth
CAGR % +112.55%-34.35%-68.95%
Annualized Return % +112.55%-34.35%-68.95%
Total Return % +103.11%-32.67%-66.68%
⚠️ Risk & Volatility
Daily Volatility % 4.59%12.23%7.10%
Annualized Volatility % 87.63%233.61%135.73%
Max Drawdown % -55.68%-83.49%-86.27%
Sharpe Ratio 0.0720.038-0.007
Sortino Ratio 0.0620.067-0.008
Calmar Ratio 2.021-0.411-0.799
Ulcer Index 20.4447.7049.73
📅 Daily Performance
Win Rate % 55.4%40.5%42.0%
Positive Days 190139144
Negative Days 153204199
Best Day % +18.91%+133.06%+34.23%
Worst Day % -48.69%-49.02%-48.68%
Avg Gain (Up Days) % +2.70%+7.74%+5.26%
Avg Loss (Down Days) % -2.61%-4.50%-3.89%
Profit Factor 1.281.170.98
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6138
💹 Trading Metrics
Omega Ratio 1.2831.1730.977
Expectancy % +0.33%+0.46%-0.05%
Kelly Criterion % 4.68%1.33%0.00%
📅 Weekly Performance
Best Week % +20.54%+198.22%+86.67%
Worst Week % -43.26%-43.36%-48.81%
Weekly Win Rate % 50.0%38.5%38.5%
📆 Monthly Performance
Best Month % +28.01%+89.30%+27.97%
Worst Month % -40.76%-49.09%-46.47%
Monthly Win Rate % 69.2%23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 60.5635.3471.08
Price vs 50-Day MA % +9.05%-0.63%-7.72%
Price vs 200-Day MA % +10.51%+28.63%-51.33%
💰 Volume Analysis
Avg Volume 42,204,745752,765,0762,282,026,939
Total Volume 14,518,432,230258,951,186,110785,017,266,906

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 VRA (VRA): -0.119 (Weak)
F (F) vs VRA (VRA): 0.025 (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
VRA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures