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 0.980.20
End Price 1.930.12
Price Change % +97.94%-41.73%
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 116 days339 days
Distance From ATH % -21.7%-41.7%
All-Time Low 0.840.03
Distance From ATL % +130.6%+273.1%
New ATHs Hit 27 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%5.96%
Biggest Jump (1 Day) % +0.30+0.08
Biggest Drop (1 Day) % -1.04-0.04
Days Above Avg % 39.5%46.8%
Extreme Moves days 15 (4.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%59.3%
Recent Momentum (10-day) % +5.20%+0.27%
📊 Statistical Measures
Average Price 1.510.10
Median Price 1.420.10
Price Std Deviation 0.350.03
🚀 Returns & Growth
CAGR % +106.80%-44.09%
Annualized Return % +106.80%-44.09%
Total Return % +97.94%-41.73%
⚠️ Risk & Volatility
Daily Volatility % 4.63%12.44%
Annualized Volatility % 88.53%237.70%
Max Drawdown % -55.68%-84.38%
Sharpe Ratio 0.0700.036
Sortino Ratio 0.0610.062
Calmar Ratio 1.918-0.523
Ulcer Index 20.1950.46
📅 Daily Performance
Win Rate % 54.5%40.7%
Positive Days 187138
Negative Days 156201
Best Day % +18.91%+133.06%
Worst Day % -48.69%-49.02%
Avg Gain (Up Days) % +2.79%+7.98%
Avg Loss (Down Days) % -2.63%-4.73%
Profit Factor 1.271.16
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 613
💹 Trading Metrics
Omega Ratio 1.2711.158
Expectancy % +0.32%+0.44%
Kelly Criterion % 4.43%1.17%
📅 Weekly Performance
Best Week % +20.54%+198.22%
Worst Week % -43.26%-43.36%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +28.01%+89.30%
Worst Month % -40.76%-49.09%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 62.9049.21
Price vs 50-Day MA % +16.90%+10.06%
Price vs 200-Day MA % +12.34%+38.88%
💰 Volume Analysis
Avg Volume 41,685,037753,137,202
Total Volume 14,339,652,783256,066,648,593

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): -0.568 (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