ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT Crypto vs PYTH PYTH / USD Crypto

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

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Asset ALGO / FTTALGO / FTTPYTH / USD
📈 Performance Metrics
Start Price 0.070.070.34
End Price 0.200.200.09
Price Change % +186.81%+186.81%-72.67%
Period High 0.360.360.53
Period Low 0.070.070.09
Price Range % 419.5%419.5%518.7%
🏆 All-Time Records
All-Time High 0.360.360.53
Days Since ATH 89 days89 days315 days
Distance From ATH % -44.8%-44.8%-82.6%
All-Time Low 0.070.070.09
Distance From ATL % +186.8%+186.8%+7.9%
New ATHs Hit 24 times24 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.00%4.41%
Biggest Jump (1 Day) % +0.05+0.05+0.11
Biggest Drop (1 Day) % -0.07-0.07-0.09
Days Above Avg % 47.4%47.4%30.5%
Extreme Moves days 21 (6.1%)21 (6.1%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%56.9%49.6%
Recent Momentum (10-day) % -2.55%-2.55%-13.95%
📊 Statistical Measures
Average Price 0.200.200.21
Median Price 0.190.190.16
Price Std Deviation 0.060.060.12
🚀 Returns & Growth
CAGR % +206.87%+206.87%-74.85%
Annualized Return % +206.87%+206.87%-74.85%
Total Return % +186.81%+186.81%-72.67%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.28%7.94%
Annualized Volatility % 120.02%120.02%151.77%
Max Drawdown % -55.36%-55.36%-83.84%
Sharpe Ratio 0.0810.081-0.014
Sortino Ratio 0.0780.078-0.018
Calmar Ratio 3.7373.737-0.893
Ulcer Index 25.9825.9863.98
📅 Daily Performance
Win Rate % 56.9%56.9%50.3%
Positive Days 195195172
Negative Days 148148170
Best Day % +32.89%+32.89%+99.34%
Worst Day % -27.11%-27.11%-32.57%
Avg Gain (Up Days) % +4.20%+4.20%+4.48%
Avg Loss (Down Days) % -4.35%-4.35%-4.76%
Profit Factor 1.271.270.95
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2701.2700.952
Expectancy % +0.51%+0.51%-0.11%
Kelly Criterion % 2.78%2.78%0.00%
📅 Weekly Performance
Best Week % +68.41%+68.41%+65.86%
Worst Week % -27.50%-27.50%-27.08%
Weekly Win Rate % 53.8%53.8%51.9%
📆 Monthly Performance
Best Month % +169.75%+169.75%+65.32%
Worst Month % -53.02%-53.02%-31.62%
Monthly Win Rate % 61.5%61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 38.8438.8423.88
Price vs 50-Day MA % -23.72%-23.72%-41.09%
Price vs 200-Day MA % -16.20%-16.20%-31.68%

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 ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): -0.623 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.623 (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
ALGO: Kraken
PYTH: Kraken
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