ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs XETCZ XETCZ / 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 / PYTHXETCZ / PYTH

📈 Performance Metrics

Start Price 0.980.1775.69

End Price 1.860.11201.71

Price Change % +90.76%-35.47%+166.51%

Period High 2.470.19203.82

Period Low 0.840.0367.24

Price Range % 194.6%505.7%203.1%

🏆 All-Time Records

All-Time High 2.470.19203.82

Days Since ATH 128 days286 days3 days

Distance From ATH % -24.4%-42.1%-1.0%

All-Time Low 0.840.0367.24

Distance From ATL % +122.7%+250.9%+200.0%

New ATHs Hit 27 times2 times47 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%5.62%2.64%

Biggest Jump (1 Day) % +0.30+0.08+27.94

Biggest Drop (1 Day) % -1.04-0.04-92.01

Days Above Avg % 42.2%47.7%42.7%

Extreme Moves days 15 (4.4%)11 (3.2%)12 (3.5%)

Stability Score % 0.0%0.0%96.5%

Trend Strength % 54.8%60.1%54.8%

Recent Momentum (10-day) % +2.37%-5.37%+6.88%

📊 Statistical Measures

Average Price 1.540.10131.47

Median Price 1.440.10123.49

Price Std Deviation 0.340.0336.40

🚀 Returns & Growth

CAGR % +98.82%-37.26%+183.81%

Annualized Return % +98.82%-37.26%+183.81%

Total Return % +90.76%-35.47%+166.51%

⚠️ Risk & Volatility

Daily Volatility % 4.59%12.23%4.55%

Annualized Volatility % 87.67%233.59%86.94%

Max Drawdown % -55.68%-83.49%-50.56%

Sharpe Ratio 0.0680.0370.090

Sortino Ratio 0.0590.0660.078

Calmar Ratio 1.775-0.4463.635

Ulcer Index 20.4947.7515.20

📅 Daily Performance

Win Rate % 54.8%39.9%55.0%

Positive Days 188137188

Negative Days 155206154

Best Day % +18.91%+133.06%+23.02%

Worst Day % -48.69%-49.02%-49.42%

Avg Gain (Up Days) % +2.71%+7.83%+2.81%

Avg Loss (Down Days) % -2.60%-4.45%-2.52%

Profit Factor 1.271.171.36

🔥 Streaks & Patterns

Longest Win Streak days 10510

Longest Loss Streak days 6135

💹 Trading Metrics

Omega Ratio 1.2651.1681.361

Expectancy % +0.31%+0.45%+0.41%

Kelly Criterion % 4.42%1.29%5.77%

📅 Weekly Performance

Best Week % +20.54%+198.22%+19.82%

Worst Week % -43.26%-43.36%-40.91%

Weekly Win Rate % 50.0%38.5%57.7%

📆 Monthly Performance

Best Month % +28.01%+89.30%+32.34%

Worst Month % -40.76%-49.09%-36.82%

Monthly Win Rate % 61.5%23.1%53.8%

🔧 Technical Indicators

RSI (14-period) 50.3435.9674.38

Price vs 50-Day MA % +4.88%-1.72%+18.72%

Price vs 200-Day MA % +6.66%+27.71%+29.93%

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 XETCZ (XETCZ):	0.930 (Strong positive)
F (F) vs XETCZ (XETCZ):	-0.487 (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
XETCZ: Kraken