ALGO ALGO / PYTH Crypto vs PBUX PBUX / USD 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 / PYTHPBUX / USD
📈 Performance Metrics
Start Price 0.960.03
End Price 1.940.00
Price Change % +101.05%-97.95%
Period High 2.470.04
Period Low 0.840.00
Price Range % 194.6%6,414.4%
🏆 All-Time Records
All-Time High 2.470.04
Days Since ATH 120 days304 days
Distance From ATH % -21.4%-98.1%
All-Time Low 0.840.00
Distance From ATL % +131.4%+21.2%
New ATHs Hit 28 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%5.63%
Biggest Jump (1 Day) % +0.30+0.01
Biggest Drop (1 Day) % -1.04-0.01
Days Above Avg % 40.7%28.4%
Extreme Moves days 15 (4.4%)18 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%62.6%
Recent Momentum (10-day) % +3.27%-30.85%
📊 Statistical Measures
Average Price 1.520.01
Median Price 1.430.00
Price Std Deviation 0.350.01
🚀 Returns & Growth
CAGR % +110.26%-99.05%
Annualized Return % +110.26%-99.05%
Total Return % +101.05%-97.95%
⚠️ Risk & Volatility
Daily Volatility % 4.60%9.71%
Annualized Volatility % 87.95%185.58%
Max Drawdown % -55.68%-98.46%
Sharpe Ratio 0.071-0.086
Sortino Ratio 0.062-0.109
Calmar Ratio 1.980-1.006
Ulcer Index 20.3280.82
📅 Daily Performance
Win Rate % 54.8%37.0%
Positive Days 188112
Negative Days 155191
Best Day % +18.91%+61.94%
Worst Day % -48.69%-30.57%
Avg Gain (Up Days) % +2.74%+6.78%
Avg Loss (Down Days) % -2.59%-5.30%
Profit Factor 1.280.75
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2800.750
Expectancy % +0.33%-0.84%
Kelly Criterion % 4.62%0.00%
📅 Weekly Performance
Best Week % +20.54%+46.25%
Worst Week % -43.26%-41.06%
Weekly Win Rate % 51.9%41.3%
📆 Monthly Performance
Best Month % +28.01%+35.76%
Worst Month % -40.76%-51.36%
Monthly Win Rate % 69.2%18.2%
🔧 Technical Indicators
RSI (14-period) 58.1938.03
Price vs 50-Day MA % +14.52%-57.61%
Price vs 200-Day MA % +12.08%-79.86%
💰 Volume Analysis
Avg Volume 41,384,57718,158,402
Total Volume 14,236,294,4935,556,471,032

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 PBUX (PBUX): -0.597 (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
PBUX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures