ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs FORTH FORTH / 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 / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 0.982.0112.64
End Price 1.860.0926.34
Price Change % +90.76%-95.34%+108.37%
Period High 2.472.3327.08
Period Low 0.840.0910.85
Price Range % 194.6%2,585.5%149.6%
🏆 All-Time Records
All-Time High 2.472.3327.08
Days Since ATH 128 days90 days228 days
Distance From ATH % -24.4%-96.0%-2.7%
All-Time Low 0.840.0910.85
Distance From ATL % +122.7%+8.0%+142.8%
New ATHs Hit 27 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%8.32%3.93%
Biggest Jump (1 Day) % +0.30+0.67+8.34
Biggest Drop (1 Day) % -1.04-0.87-13.07
Days Above Avg % 42.2%51.4%46.8%
Extreme Moves days 15 (4.4%)4 (3.8%)13 (3.8%)
Stability Score % 0.0%0.0%63.0%
Trend Strength % 54.8%64.2%53.9%
Recent Momentum (10-day) % +2.37%-12.48%+12.27%
📊 Statistical Measures
Average Price 1.540.7619.16
Median Price 1.440.8318.61
Price Std Deviation 0.340.643.59
🚀 Returns & Growth
CAGR % +98.82%-100.00%+118.41%
Annualized Return % +98.82%-100.00%+118.41%
Total Return % +90.76%-95.34%+108.37%
⚠️ Risk & Volatility
Daily Volatility % 4.59%10.37%7.10%
Annualized Volatility % 87.67%198.10%135.56%
Max Drawdown % -55.68%-96.28%-52.47%
Sharpe Ratio 0.068-0.2150.066
Sortino Ratio 0.059-0.2020.073
Calmar Ratio 1.775-1.0392.257
Ulcer Index 20.4972.6424.67
📅 Daily Performance
Win Rate % 54.8%35.8%54.1%
Positive Days 18838185
Negative Days 15568157
Best Day % +18.91%+40.47%+55.14%
Worst Day % -48.69%-50.62%-50.39%
Avg Gain (Up Days) % +2.71%+6.47%+4.11%
Avg Loss (Down Days) % -2.60%-7.09%-3.83%
Profit Factor 1.270.511.27
🔥 Streaks & Patterns
Longest Win Streak days 1038
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.2650.5101.265
Expectancy % +0.31%-2.23%+0.47%
Kelly Criterion % 4.42%0.00%2.96%
📅 Weekly Performance
Best Week % +20.54%+31.69%+51.41%
Worst Week % -43.26%-50.96%-40.16%
Weekly Win Rate % 50.0%23.5%51.9%
📆 Monthly Performance
Best Month % +28.01%+-5.79%+19.93%
Worst Month % -40.76%-59.54%-31.30%
Monthly Win Rate % 61.5%0.0%76.9%
🔧 Technical Indicators
RSI (14-period) 50.3432.2874.49
Price vs 50-Day MA % +4.88%-49.02%+17.97%
Price vs 200-Day MA % +6.66%N/A+26.62%

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): 0.222 (Weak)
ALGO (ALGO) vs FORTH (FORTH): 0.807 (Strong positive)
K (K) vs FORTH (FORTH): -0.108 (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
K: Bybit
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures