ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs APEX APEX / 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 / PYTHK / PYTHAPEX / PYTH
📈 Performance Metrics
Start Price 0.972.013.81
End Price 1.980.098.00
Price Change % +104.38%-95.48%+110.23%
Period High 2.472.3314.24
Period Low 0.840.091.29
Price Range % 194.6%2,585.5%1,005.9%
🏆 All-Time Records
All-Time High 2.472.3314.24
Days Since ATH 122 days84 days49 days
Distance From ATH % -19.9%-96.1%-43.8%
All-Time Low 0.840.091.29
Distance From ATL % +136.0%+4.7%+521.6%
New ATHs Hit 27 times2 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%8.36%5.49%
Biggest Jump (1 Day) % +0.30+0.67+7.34
Biggest Drop (1 Day) % -1.04-0.87-3.08
Days Above Avg % 41.0%54.5%48.3%
Extreme Moves days 15 (4.4%)4 (4.0%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%65.0%49.0%
Recent Momentum (10-day) % +3.06%-27.05%-16.26%
📊 Statistical Measures
Average Price 1.530.794.66
Median Price 1.430.864.41
Price Std Deviation 0.350.642.75
🚀 Returns & Growth
CAGR % +113.97%-100.00%+120.49%
Annualized Return % +113.97%-100.00%+120.49%
Total Return % +104.38%-95.48%+110.23%
⚠️ Risk & Volatility
Daily Volatility % 4.61%10.61%13.16%
Annualized Volatility % 87.98%202.77%251.45%
Max Drawdown % -55.68%-96.28%-82.85%
Sharpe Ratio 0.072-0.2260.061
Sortino Ratio 0.063-0.2130.107
Calmar Ratio 2.047-1.0391.454
Ulcer Index 20.3871.0249.82
📅 Daily Performance
Win Rate % 54.8%35.0%49.0%
Positive Days 18835168
Negative Days 15565175
Best Day % +18.91%+40.47%+193.23%
Worst Day % -48.69%-50.62%-51.91%
Avg Gain (Up Days) % +2.74%+6.69%+6.53%
Avg Loss (Down Days) % -2.59%-7.29%-4.71%
Profit Factor 1.280.491.33
🔥 Streaks & Patterns
Longest Win Streak days 1037
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.2840.4941.332
Expectancy % +0.33%-2.40%+0.80%
Kelly Criterion % 4.67%0.00%2.59%
📅 Weekly Performance
Best Week % +20.54%+31.69%+736.83%
Worst Week % -43.26%-50.96%-52.72%
Weekly Win Rate % 49.1%23.5%56.6%
📆 Monthly Performance
Best Month % +28.01%+-8.67%+636.69%
Worst Month % -40.76%-59.54%-60.22%
Monthly Win Rate % 69.2%0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 68.6922.7035.31
Price vs 50-Day MA % +15.25%-64.85%-16.91%
Price vs 200-Day MA % +13.99%N/A+88.56%
💰 Volume Analysis
Avg Volume 41,309,480225,341,239132,924,335
Total Volume 14,210,461,01122,759,465,12245,725,971,201

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 K (K): 0.281 (Weak)
ALGO (ALGO) vs APEX (APEX): -0.168 (Weak)
K (K) vs APEX (APEX): -0.675 (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
K: Bybit
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures