ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs F F / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALGO / PYTHK / PYTHF / PYTH

📈 Performance Metrics

Start Price 0.952.010.19

End Price 1.990.100.11

Price Change % +109.51%-94.94%-40.51%

Period High 2.472.330.19

Period Low 0.840.090.03

Price Range % 194.6%2,585.5%518.8%

🏆 All-Time Records

All-Time High 2.472.330.19

Days Since ATH 126 days88 days343 days

Distance From ATH % -19.2%-95.6%-40.5%

All-Time Low 0.840.090.03

Distance From ATL % +138.2%+17.1%+268.1%

New ATHs Hit 28 times2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.61%8.33%5.69%

Biggest Jump (1 Day) % +0.30+0.67+0.08

Biggest Drop (1 Day) % -1.04-0.87-0.04

Days Above Avg % 41.6%52.4%47.7%

Extreme Moves days 15 (4.4%)4 (3.8%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%62.5%59.5%

Recent Momentum (10-day) % +3.29%-19.92%-6.08%

📊 Statistical Measures

Average Price 1.540.770.10

Median Price 1.440.850.10

Price Std Deviation 0.350.640.03

🚀 Returns & Growth

CAGR % +119.69%-100.00%-42.46%

Annualized Return % +119.69%-100.00%-42.46%

Total Return % +109.51%-94.94%-40.51%

⚠️ Risk & Volatility

Daily Volatility % 4.58%10.46%12.26%

Annualized Volatility % 87.54%199.93%234.14%

Max Drawdown % -55.68%-96.28%-83.84%

Sharpe Ratio 0.074-0.2100.035

Sortino Ratio 0.064-0.1950.062

Calmar Ratio 2.150-1.039-0.506

Ulcer Index 20.4072.1249.18

📅 Daily Performance

Win Rate % 55.1%36.9%40.5%

Positive Days 18938139

Negative Days 15465204

Best Day % +18.91%+40.47%+133.06%

Worst Day % -48.69%-50.62%-49.02%

Avg Gain (Up Days) % +2.71%+6.47%+7.75%

Avg Loss (Down Days) % -2.58%-7.30%-4.55%

Profit Factor 1.290.521.16

🔥 Streaks & Patterns

Longest Win Streak days 1035

Longest Loss Streak days 6513

💹 Trading Metrics

Omega Ratio 1.2930.5181.159

Expectancy % +0.34%-2.22%+0.43%

Kelly Criterion % 4.85%0.00%1.22%

📅 Weekly Performance

Best Week % +20.54%+31.69%+198.22%

Worst Week % -43.26%-50.96%-43.36%

Weekly Win Rate % 51.9%29.4%38.5%

📆 Monthly Performance

Best Month % +28.01%+2.14%+89.30%

Worst Month % -40.76%-59.54%-49.09%

Monthly Win Rate % 69.2%20.0%23.1%

🔧 Technical Indicators

RSI (14-period) 64.9144.2638.29

Price vs 50-Day MA % +13.27%-48.94%+4.04%

Price vs 200-Day MA % +14.34%N/A+34.41%

💰 Volume Analysis

Avg Volume 41,779,257222,571,194752,873,387

Total Volume 14,372,064,23723,369,975,322258,988,444,970

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):	0.233 (Weak)
ALGO (ALGO) vs F (F):	-0.527 (Moderate negative)
K (K) vs F (F):	-0.660 (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
F: Bybit