ALGO ALGO / PYTH Crypto vs F F / 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 / PYTH
📈 Performance Metrics
Start Price 0.960.20
End Price 1.920.11
Price Change % +99.87%-43.77%
Period High 2.470.20
Period Low 0.840.03
Price Range % 194.6%540.3%
🏆 All-Time Records
All-Time High 2.470.20
Days Since ATH 117 days340 days
Distance From ATH % -22.3%-43.8%
All-Time Low 0.840.03
Distance From ATL % +129.0%+260.1%
New ATHs Hit 29 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%5.95%
Biggest Jump (1 Day) % +0.30+0.08
Biggest Drop (1 Day) % -1.04-0.04
Days Above Avg % 39.8%46.9%
Extreme Moves days 15 (4.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%59.4%
Recent Momentum (10-day) % +3.27%-1.60%
📊 Statistical Measures
Average Price 1.510.10
Median Price 1.420.10
Price Std Deviation 0.350.03
🚀 Returns & Growth
CAGR % +108.95%-46.10%
Annualized Return % +108.95%-46.10%
Total Return % +99.87%-43.77%
⚠️ Risk & Volatility
Daily Volatility % 4.63%12.43%
Annualized Volatility % 88.51%237.38%
Max Drawdown % -55.68%-84.38%
Sharpe Ratio 0.0710.035
Sortino Ratio 0.0620.060
Calmar Ratio 1.957-0.546
Ulcer Index 20.2350.45
📅 Daily Performance
Win Rate % 54.5%40.6%
Positive Days 187138
Negative Days 156202
Best Day % +18.91%+133.06%
Worst Day % -48.69%-49.02%
Avg Gain (Up Days) % +2.79%+7.98%
Avg Loss (Down Days) % -2.62%-4.73%
Profit Factor 1.271.15
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 613
💹 Trading Metrics
Omega Ratio 1.2741.154
Expectancy % +0.33%+0.43%
Kelly Criterion % 4.48%1.14%
📅 Weekly Performance
Best Week % +20.54%+198.22%
Worst Week % -43.26%-43.36%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +28.01%+89.30%
Worst Month % -40.76%-49.09%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 60.6550.82
Price vs 50-Day MA % +15.44%+6.06%
Price vs 200-Day MA % +11.40%+33.73%
💰 Volume Analysis
Avg Volume 41,598,539753,316,034
Total Volume 14,309,897,460256,880,767,549

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): -0.567 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures