ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs GSWIFT GSWIFT / 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 / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 0.952.010.30
End Price 1.990.100.02
Price Change % +109.51%-94.94%-94.68%
Period High 2.472.330.30
Period Low 0.840.090.02
Price Range % 194.6%2,585.5%1,781.2%
🏆 All-Time Records
All-Time High 2.472.330.30
Days Since ATH 126 days88 days308 days
Distance From ATH % -19.2%-95.6%-94.7%
All-Time Low 0.840.090.02
Distance From ATL % +138.2%+17.1%+0.0%
New ATHs Hit 28 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%8.33%5.21%
Biggest Jump (1 Day) % +0.30+0.67+0.04
Biggest Drop (1 Day) % -1.04-0.87-0.03
Days Above Avg % 41.6%52.4%33.3%
Extreme Moves days 15 (4.4%)4 (3.8%)12 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%62.5%56.8%
Recent Momentum (10-day) % +3.29%-19.92%-25.03%
📊 Statistical Measures
Average Price 1.540.770.10
Median Price 1.440.850.09
Price Std Deviation 0.350.640.06
🚀 Returns & Growth
CAGR % +119.69%-100.00%-96.91%
Annualized Return % +119.69%-100.00%-96.91%
Total Return % +109.51%-94.94%-94.68%
⚠️ Risk & Volatility
Daily Volatility % 4.58%10.46%7.63%
Annualized Volatility % 87.54%199.93%145.79%
Max Drawdown % -55.68%-96.28%-94.68%
Sharpe Ratio 0.074-0.210-0.084
Sortino Ratio 0.064-0.195-0.084
Calmar Ratio 2.150-1.039-1.024
Ulcer Index 20.4072.1269.38
📅 Daily Performance
Win Rate % 55.1%36.9%43.2%
Positive Days 18938133
Negative Days 15465175
Best Day % +18.91%+40.47%+36.55%
Worst Day % -48.69%-50.62%-48.99%
Avg Gain (Up Days) % +2.71%+6.47%+5.34%
Avg Loss (Down Days) % -2.58%-7.30%-5.18%
Profit Factor 1.290.520.78
🔥 Streaks & Patterns
Longest Win Streak days 1034
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.2930.5180.783
Expectancy % +0.34%-2.22%-0.64%
Kelly Criterion % 4.85%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+31.69%+12.81%
Worst Week % -43.26%-50.96%-39.41%
Weekly Win Rate % 51.9%29.4%25.5%
📆 Monthly Performance
Best Month % +28.01%+2.14%+6.07%
Worst Month % -40.76%-59.54%-48.62%
Monthly Win Rate % 69.2%20.0%16.7%
🔧 Technical Indicators
RSI (14-period) 64.9144.2618.27
Price vs 50-Day MA % +13.27%-48.94%-51.20%
Price vs 200-Day MA % +14.34%N/A-76.03%
💰 Volume Analysis
Avg Volume 41,779,257222,571,19470,265,989
Total Volume 14,372,064,23723,369,975,32221,712,190,609

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 GSWIFT (GSWIFT): -0.587 (Moderate negative)
K (K) vs GSWIFT (GSWIFT): 0.952 (Strong positive)

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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures