ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs WLFI WLFI / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / PYTHF / PYTHWLFI / PYTH

📈 Performance Metrics

Start Price 0.370.201.44

End Price 1.770.111.49

Price Change % +378.18%-43.64%+3.13%

Period High 2.470.201.49

Period Low 0.360.031.10

Price Range % 593.6%540.3%36.1%

🏆 All-Time Records

All-Time High 2.470.201.49

Days Since ATH 96 days319 days1 days

Distance From ATH % -28.1%-43.6%-0.4%

All-Time Low 0.360.031.10

Distance From ATL % +398.9%+260.9%+35.5%

New ATHs Hit 36 times0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%6.12%4.32%

Biggest Jump (1 Day) % +0.30+0.08+0.22

Biggest Drop (1 Day) % -1.04-0.04-0.13

Days Above Avg % 41.6%43.8%49.0%

Extreme Moves days 14 (4.1%)10 (3.1%)1 (2.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%59.2%38.0%

Recent Momentum (10-day) % +18.98%+34.05%+5.87%

📊 Statistical Measures

Average Price 1.440.101.30

Median Price 1.400.091.30

Price Std Deviation 0.400.040.10

🚀 Returns & Growth

CAGR % +428.67%-48.11%+25.26%

Annualized Return % +428.67%-48.11%+25.26%

Total Return % +378.18%-43.64%+3.13%

⚠️ Risk & Volatility

Daily Volatility % 5.56%12.76%5.55%

Annualized Volatility % 106.17%243.75%106.06%

Max Drawdown % -55.68%-84.38%-23.91%

Sharpe Ratio 0.1120.0350.038

Sortino Ratio 0.1150.0620.051

Calmar Ratio 7.699-0.5701.056

Ulcer Index 19.3051.0113.09

📅 Daily Performance

Win Rate % 53.9%40.8%38.0%

Positive Days 18513019

Negative Days 15818931

Best Day % +35.28%+133.06%+18.07%

Worst Day % -48.69%-49.02%-10.56%

Avg Gain (Up Days) % +3.54%+8.15%+6.04%

Avg Loss (Down Days) % -2.79%-4.84%-3.36%

Profit Factor 1.491.161.10

🔥 Streaks & Patterns

Longest Win Streak days 1052

Longest Loss Streak days 6135

💹 Trading Metrics

Omega Ratio 1.4861.1581.101

Expectancy % +0.62%+0.45%+0.21%

Kelly Criterion % 6.32%1.15%1.04%

📅 Weekly Performance

Best Week % +64.00%+198.22%+10.40%

Worst Week % -43.26%-43.36%-9.18%

Weekly Win Rate % 50.0%36.7%33.3%

📆 Monthly Performance

Best Month % +140.51%+89.30%+17.06%

Worst Month % -40.76%-49.09%-11.81%

Monthly Win Rate % 69.2%25.0%33.3%

🔧 Technical Indicators

RSI (14-period) 77.6275.1571.59

Price vs 50-Day MA % +19.57%+28.42%+14.95%

Price vs 200-Day MA % +5.99%+38.99%N/A

💰 Volume Analysis

Avg Volume 40,898,926739,051,32566,116,834

Total Volume 14,069,230,524236,496,424,0573,371,958,549

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):	-0.613 (Moderate negative)
ALGO (ALGO) vs WLFI (WLFI):	0.070 (Weak)
F (F) vs WLFI (WLFI):	0.150 (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
WLFI: Kraken