ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs XION XION / 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 / PYTHXION / PYTH

📈 Performance Metrics

Start Price 0.700.205.45

End Price 1.880.124.25

Price Change % +170.05%-38.97%-22.03%

Period High 2.470.206.37

Period Low 0.620.034.25

Price Range % 298.1%540.3%49.8%

🏆 All-Time Records

All-Time High 2.470.206.37

Days Since ATH 110 days333 days7 days

Distance From ATH % -23.8%-39.0%-33.3%

All-Time Low 0.620.034.25

Distance From ATL % +203.3%+290.8%+0.0%

New ATHs Hit 30 times0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.77%6.03%3.74%

Biggest Jump (1 Day) % +0.30+0.08+1.44

Biggest Drop (1 Day) % -1.04-0.04-1.32

Days Above Avg % 38.4%45.8%46.3%

Extreme Moves days 13 (3.8%)10 (3.0%)2 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%59.2%54.7%

Recent Momentum (10-day) % +6.30%+2.08%-1.59%

📊 Statistical Measures

Average Price 1.490.105.13

Median Price 1.410.105.07

Price Std Deviation 0.360.030.37

🚀 Returns & Growth

CAGR % +187.81%-41.80%-81.98%

Annualized Return % +187.81%-41.80%-81.98%

Total Return % +170.05%-38.97%-22.03%

⚠️ Risk & Volatility

Daily Volatility % 5.07%12.55%6.27%

Annualized Volatility % 96.85%239.70%119.71%

Max Drawdown % -55.68%-84.38%-33.26%

Sharpe Ratio 0.0850.037-0.044

Sortino Ratio 0.0810.064-0.050

Calmar Ratio 3.373-0.495-2.465

Ulcer Index 19.9650.6214.11

📅 Daily Performance

Win Rate % 54.2%40.8%44.2%

Positive Days 18613623

Negative Days 15719729

Best Day % +35.28%+133.06%+29.12%

Worst Day % -48.69%-49.02%-20.74%

Avg Gain (Up Days) % +3.05%+8.06%+3.94%

Avg Loss (Down Days) % -2.67%-4.78%-3.63%

Profit Factor 1.351.160.86

🔥 Streaks & Patterns

Longest Win Streak days 1053

Longest Loss Streak days 6135

💹 Trading Metrics

Omega Ratio 1.3541.1640.860

Expectancy % +0.43%+0.46%-0.28%

Kelly Criterion % 5.31%1.21%0.00%

📅 Weekly Performance

Best Week % +37.35%+198.22%+7.13%

Worst Week % -43.26%-43.36%-7.72%

Weekly Win Rate % 50.0%39.2%30.0%

📆 Monthly Performance

Best Month % +28.21%+89.30%+10.97%

Worst Month % -40.76%-49.09%-21.48%

Monthly Win Rate % 69.2%25.0%33.3%

🔧 Technical Indicators

RSI (14-period) 66.7259.4644.79

Price vs 50-Day MA % +17.84%+16.54%-16.60%

Price vs 200-Day MA % +10.35%+47.49%N/A

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):	-0.582 (Moderate negative)
ALGO (ALGO) vs XION (XION):	-0.191 (Weak)
F (F) vs XION (XION):	0.093 (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
XION: Kraken