PYTH PYTH / ALGO Crypto vs SFUND SFUND / ALGO Crypto

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

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Asset PYTH / ALGOSFUND / ALGO
📈 Performance Metrics
Start Price 1.044.59
End Price 0.520.81
Price Change % -50.26%-82.42%
Period High 1.195.39
Period Low 0.410.64
Price Range % 194.6%741.5%
🏆 All-Time Records
All-Time High 1.195.39
Days Since ATH 333 days151 days
Distance From ATH % -56.8%-85.1%
All-Time Low 0.410.64
Distance From ATL % +27.3%+25.8%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%3.25%
Biggest Jump (1 Day) % +0.44+0.82
Biggest Drop (1 Day) % -0.12-0.83
Days Above Avg % 52.9%57.6%
Extreme Moves days 6 (1.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.4%
Recent Momentum (10-day) % -3.24%+9.88%
📊 Statistical Measures
Average Price 0.692.91
Median Price 0.703.14
Price Std Deviation 0.161.17
🚀 Returns & Growth
CAGR % -52.44%-84.27%
Annualized Return % -52.44%-84.27%
Total Return % -50.26%-82.42%
⚠️ Risk & Volatility
Daily Volatility % 6.37%5.30%
Annualized Volatility % 121.71%101.34%
Max Drawdown % -66.06%-88.12%
Sharpe Ratio -0.008-0.067
Sortino Ratio -0.014-0.065
Calmar Ratio -0.794-0.956
Ulcer Index 44.0248.52
📅 Daily Performance
Win Rate % 45.2%44.6%
Positive Days 155153
Negative Days 188190
Best Day % +94.89%+23.56%
Worst Day % -15.91%-41.72%
Avg Gain (Up Days) % +3.03%+3.42%
Avg Loss (Down Days) % -2.59%-3.39%
Profit Factor 0.960.81
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.9650.811
Expectancy % -0.05%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+25.29%
Worst Week % -17.04%-40.58%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +68.82%+30.05%
Worst Month % -21.88%-41.39%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 43.9967.78
Price vs 50-Day MA % -14.01%-7.74%
Price vs 200-Day MA % -13.26%-65.88%
💰 Volume Analysis
Avg Volume 8,350,629788,788
Total Volume 2,872,616,409271,342,969

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).

PYTH (PYTH) vs SFUND (SFUND): 0.495 (Moderate 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

PYTH: Kraken
SFUND: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures