ALGO ALGO / PYTH Crypto vs F F / PYTH Crypto vs XMLNZ XMLNZ / PYTH Crypto

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

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Asset ALGO / PYTHF / PYTHXMLNZ / PYTH
📈 Performance Metrics
Start Price 0.950.1654.72
End Price 1.930.1179.32
Price Change % +103.11%-32.67%+44.95%
Period High 2.470.1993.55
Period Low 0.840.0337.48
Price Range % 194.6%505.7%149.6%
🏆 All-Time Records
All-Time High 2.470.1993.55
Days Since ATH 127 days285 days235 days
Distance From ATH % -21.8%-41.7%-15.2%
All-Time Low 0.840.0337.48
Distance From ATL % +130.5%+252.8%+111.6%
New ATHs Hit 28 times3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%5.63%3.84%
Biggest Jump (1 Day) % +0.30+0.08+26.07
Biggest Drop (1 Day) % -1.04-0.04-40.63
Days Above Avg % 41.9%47.7%50.0%
Extreme Moves days 15 (4.4%)11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%89.5%
Trend Strength % 55.4%59.5%53.6%
Recent Momentum (10-day) % +3.43%-5.49%+4.26%
📊 Statistical Measures
Average Price 1.540.1061.92
Median Price 1.440.1061.85
Price Std Deviation 0.340.039.55
🚀 Returns & Growth
CAGR % +112.55%-34.35%+48.44%
Annualized Return % +112.55%-34.35%+48.44%
Total Return % +103.11%-32.67%+44.95%
⚠️ Risk & Volatility
Daily Volatility % 4.59%12.23%6.48%
Annualized Volatility % 87.63%233.61%123.77%
Max Drawdown % -55.68%-83.49%-59.93%
Sharpe Ratio 0.0720.0380.051
Sortino Ratio 0.0620.0670.051
Calmar Ratio 2.021-0.4110.808
Ulcer Index 20.4447.7028.71
📅 Daily Performance
Win Rate % 55.4%40.5%53.8%
Positive Days 190139184
Negative Days 153204158
Best Day % +18.91%+133.06%+46.41%
Worst Day % -48.69%-49.02%-52.02%
Avg Gain (Up Days) % +2.70%+7.74%+3.78%
Avg Loss (Down Days) % -2.61%-4.50%-3.68%
Profit Factor 1.281.171.20
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 6136
💹 Trading Metrics
Omega Ratio 1.2831.1731.195
Expectancy % +0.33%+0.46%+0.33%
Kelly Criterion % 4.68%1.33%2.39%
📅 Weekly Performance
Best Week % +20.54%+198.22%+37.75%
Worst Week % -43.26%-43.36%-37.88%
Weekly Win Rate % 50.0%38.5%50.0%
📆 Monthly Performance
Best Month % +28.01%+89.30%+64.86%
Worst Month % -40.76%-49.09%-33.49%
Monthly Win Rate % 69.2%23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 60.5635.3456.39
Price vs 50-Day MA % +9.05%-0.63%+18.22%
Price vs 200-Day MA % +10.51%+28.63%+24.91%

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): -0.521 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.587 (Moderate positive)
F (F) vs XMLNZ (XMLNZ): -0.037 (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
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures