ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs WEMIX WEMIX / 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 / PYTHWEMIX / PYTH
📈 Performance Metrics
Start Price 0.340.202.07
End Price 1.670.115.21
Price Change % +388.17%-44.93%+152.25%
Period High 2.470.208.44
Period Low 0.340.031.76
Price Range % 619.4%540.3%380.8%
🏆 All-Time Records
All-Time High 2.470.208.44
Days Since ATH 94 days317 days85 days
Distance From ATH % -32.1%-44.9%-38.3%
All-Time Low 0.340.031.76
Distance From ATL % +388.2%+252.6%+196.8%
New ATHs Hit 38 times0 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%6.10%5.46%
Biggest Jump (1 Day) % +0.30+0.08+1.28
Biggest Drop (1 Day) % -1.04-0.04-3.53
Days Above Avg % 42.7%43.4%43.9%
Extreme Moves days 14 (4.1%)10 (3.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%59.3%51.3%
Recent Momentum (10-day) % +20.70%+57.10%+29.11%
📊 Statistical Measures
Average Price 1.430.103.88
Median Price 1.400.093.62
Price Std Deviation 0.410.041.51
🚀 Returns & Growth
CAGR % +440.43%-49.69%+167.67%
Annualized Return % +440.43%-49.69%+167.67%
Total Return % +388.17%-44.93%+152.25%
⚠️ Risk & Volatility
Daily Volatility % 5.56%12.78%8.45%
Annualized Volatility % 106.26%244.14%161.36%
Max Drawdown % -55.68%-84.38%-70.87%
Sharpe Ratio 0.1130.0350.076
Sortino Ratio 0.1170.0610.083
Calmar Ratio 7.910-0.5892.366
Ulcer Index 19.1951.0731.94
📅 Daily Performance
Win Rate % 53.6%40.7%51.3%
Positive Days 184129176
Negative Days 159188167
Best Day % +35.28%+133.06%+54.73%
Worst Day % -48.69%-49.02%-52.98%
Avg Gain (Up Days) % +3.58%+8.14%+5.89%
Avg Loss (Down Days) % -2.78%-4.83%-4.89%
Profit Factor 1.491.161.27
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 6136
💹 Trading Metrics
Omega Ratio 1.4901.1561.268
Expectancy % +0.63%+0.45%+0.64%
Kelly Criterion % 6.35%1.13%2.22%
📅 Weekly Performance
Best Week % +64.00%+198.22%+46.86%
Worst Week % -43.26%-43.36%-41.14%
Weekly Win Rate % 47.2%36.7%47.2%
📆 Monthly Performance
Best Month % +160.28%+89.30%+106.66%
Worst Month % -40.76%-49.09%-60.21%
Monthly Win Rate % 69.2%25.0%61.5%
🔧 Technical Indicators
RSI (14-period) 74.7371.7464.45
Price vs 50-Day MA % +14.24%+30.34%+10.40%
Price vs 200-Day MA % +0.24%+36.18%+11.96%
💰 Volume Analysis
Avg Volume 40,457,751725,308,2862,722,976
Total Volume 13,917,466,442230,648,035,070936,703,748

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): -0.617 (Moderate negative)
ALGO (ALGO) vs WEMIX (WEMIX): 0.763 (Strong positive)
F (F) vs WEMIX (WEMIX): -0.556 (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
WEMIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures