ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs XEM XEM / 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 / PYTHXEM / PYTH
📈 Performance Metrics
Start Price 0.980.170.07
End Price 1.860.110.02
Price Change % +90.76%-35.47%-71.34%
Period High 2.470.190.14
Period Low 0.840.030.01
Price Range % 194.6%505.7%1,671.9%
🏆 All-Time Records
All-Time High 2.470.190.14
Days Since ATH 128 days286 days210 days
Distance From ATH % -24.4%-42.1%-85.5%
All-Time Low 0.840.030.01
Distance From ATL % +122.7%+250.9%+157.3%
New ATHs Hit 27 times2 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%5.62%4.56%
Biggest Jump (1 Day) % +0.30+0.08+0.04
Biggest Drop (1 Day) % -1.04-0.04-0.02
Days Above Avg % 42.2%47.7%50.9%
Extreme Moves days 15 (4.4%)11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%60.1%53.9%
Recent Momentum (10-day) % +2.37%-5.37%+11.21%
📊 Statistical Measures
Average Price 1.540.100.06
Median Price 1.440.100.06
Price Std Deviation 0.340.030.04
🚀 Returns & Growth
CAGR % +98.82%-37.26%-73.55%
Annualized Return % +98.82%-37.26%-73.55%
Total Return % +90.76%-35.47%-71.34%
⚠️ Risk & Volatility
Daily Volatility % 4.59%12.23%8.80%
Annualized Volatility % 87.67%233.59%168.04%
Max Drawdown % -55.68%-83.49%-94.36%
Sharpe Ratio 0.0680.0370.003
Sortino Ratio 0.0590.0660.003
Calmar Ratio 1.775-0.446-0.779
Ulcer Index 20.4947.7561.33
📅 Daily Performance
Win Rate % 54.8%39.9%46.1%
Positive Days 188137158
Negative Days 155206185
Best Day % +18.91%+133.06%+62.16%
Worst Day % -48.69%-49.02%-47.04%
Avg Gain (Up Days) % +2.71%+7.83%+5.77%
Avg Loss (Down Days) % -2.60%-4.45%-4.89%
Profit Factor 1.271.171.01
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6137
💹 Trading Metrics
Omega Ratio 1.2651.1681.008
Expectancy % +0.31%+0.45%+0.02%
Kelly Criterion % 4.42%1.29%0.08%
📅 Weekly Performance
Best Week % +20.54%+198.22%+44.08%
Worst Week % -43.26%-43.36%-57.54%
Weekly Win Rate % 50.0%38.5%40.4%
📆 Monthly Performance
Best Month % +28.01%+89.30%+46.98%
Worst Month % -40.76%-49.09%-51.30%
Monthly Win Rate % 61.5%23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 50.3435.9657.27
Price vs 50-Day MA % +4.88%-1.72%+35.38%
Price vs 200-Day MA % +6.66%+27.71%-35.74%
💰 Volume Analysis
Avg Volume 42,235,981752,553,125427,031,142
Total Volume 14,529,177,540258,878,274,974146,898,712,906

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): -0.516 (Moderate negative)
ALGO (ALGO) vs XEM (XEM): -0.553 (Moderate negative)
F (F) vs XEM (XEM): 0.424 (Moderate positive)

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
XEM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures