ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs WCFG WCFG / 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 / PYTHWCFG / PYTH
📈 Performance Metrics
Start Price 0.440.200.72
End Price 1.790.131.71
Price Change % +307.00%-36.54%+138.05%
Period High 2.470.203.19
Period Low 0.440.030.72
Price Range % 459.6%540.3%344.2%
🏆 All-Time Records
All-Time High 2.470.203.19
Days Since ATH 99 days322 days60 days
Distance From ATH % -27.3%-36.5%-46.4%
All-Time Low 0.440.030.72
Distance From ATL % +307.0%+306.4%+138.1%
New ATHs Hit 35 times0 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%6.10%4.78%
Biggest Jump (1 Day) % +0.30+0.08+0.43
Biggest Drop (1 Day) % -1.04-0.04-1.47
Days Above Avg % 38.7%44.0%46.1%
Extreme Moves days 15 (4.4%)10 (3.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%59.0%51.5%
Recent Momentum (10-day) % +13.56%+16.35%-7.37%
📊 Statistical Measures
Average Price 1.450.101.36
Median Price 1.400.091.02
Price Std Deviation 0.390.040.56
🚀 Returns & Growth
CAGR % +345.35%-40.28%+152.35%
Annualized Return % +345.35%-40.28%+152.35%
Total Return % +307.00%-36.54%+138.05%
⚠️ Risk & Volatility
Daily Volatility % 5.46%12.72%6.84%
Annualized Volatility % 104.32%242.96%130.65%
Max Drawdown % -55.68%-84.38%-53.90%
Sharpe Ratio 0.1050.0380.073
Sortino Ratio 0.1060.0670.079
Calmar Ratio 6.203-0.4772.827
Ulcer Index 19.4850.9121.75
📅 Daily Performance
Win Rate % 53.9%41.0%51.5%
Positive Days 185132176
Negative Days 158190166
Best Day % +35.28%+133.06%+46.49%
Worst Day % -48.69%-49.02%-49.98%
Avg Gain (Up Days) % +3.43%+8.14%+4.79%
Avg Loss (Down Days) % -2.78%-4.83%-4.05%
Profit Factor 1.451.171.25
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 6135
💹 Trading Metrics
Omega Ratio 1.4471.1711.252
Expectancy % +0.57%+0.49%+0.50%
Kelly Criterion % 6.00%1.24%2.56%
📅 Weekly Performance
Best Week % +64.00%+198.22%+42.76%
Worst Week % -43.26%-43.36%-35.52%
Weekly Win Rate % 50.0%38.8%50.0%
📆 Monthly Performance
Best Month % +102.45%+89.30%+67.93%
Worst Month % -40.76%-49.09%-12.96%
Monthly Win Rate % 69.2%25.0%61.5%
🔧 Technical Indicators
RSI (14-period) 64.2347.2343.01
Price vs 50-Day MA % +19.48%+37.01%-7.02%
Price vs 200-Day MA % +6.82%+55.68%-0.25%
💰 Volume Analysis
Avg Volume 41,370,331742,576,8855,573,490
Total Volume 14,231,393,855239,852,333,8891,911,707,074

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): -0.607 (Moderate negative)
ALGO (ALGO) vs WCFG (WCFG): 0.764 (Strong positive)
F (F) vs WCFG (WCFG): -0.686 (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
WCFG: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures