ALGO ALGO / HMSTR Crypto vs ALGO ALGO / USD 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 / HMSTRALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 58.510.450.44
End Price 620.640.140.07
Price Change % +960.71%-70.11%-84.49%
Period High 621.690.470.49
Period Low 58.510.130.07
Price Range % 962.5%259.2%633.6%
🏆 All-Time Records
All-Time High 621.690.470.49
Days Since ATH 8 days306 days338 days
Distance From ATH % -0.2%-71.1%-86.2%
All-Time Low 58.510.130.07
Distance From ATL % +960.7%+3.7%+1.5%
New ATHs Hit 48 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%3.94%4.63%
Biggest Jump (1 Day) % +100.00+0.07+0.11
Biggest Drop (1 Day) % -91.45-0.05-0.06
Days Above Avg % 61.0%37.5%29.4%
Extreme Moves days 8 (3.8%)18 (5.2%)6 (1.7%)
Stability Score % 98.1%0.0%0.0%
Trend Strength % 55.2%49.9%52.5%
Recent Momentum (10-day) % +5.18%-3.43%-6.32%
📊 Statistical Measures
Average Price 306.700.240.17
Median Price 328.440.230.15
Price Std Deviation 157.630.070.09
🚀 Returns & Growth
CAGR % +5,731.31%-72.34%-86.24%
Annualized Return % +5,731.31%-72.34%-86.24%
Total Return % +960.71%-70.11%-84.49%
⚠️ Risk & Volatility
Daily Volatility % 5.93%5.09%7.96%
Annualized Volatility % 113.22%97.27%152.01%
Max Drawdown % -19.15%-72.16%-86.37%
Sharpe Ratio 0.216-0.044-0.035
Sortino Ratio 0.337-0.043-0.045
Calmar Ratio 299.338-1.002-0.998
Ulcer Index 8.1751.0767.63
📅 Daily Performance
Win Rate % 55.2%50.1%47.4%
Positive Days 117172162
Negative Days 95171180
Best Day % +36.86%+20.68%+99.34%
Worst Day % -19.15%-19.82%-32.57%
Avg Gain (Up Days) % +4.32%+3.52%+4.63%
Avg Loss (Down Days) % -2.46%-3.99%-4.70%
Profit Factor 2.160.890.89
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 2.1600.8880.888
Expectancy % +1.28%-0.22%-0.28%
Kelly Criterion % 12.03%0.00%0.00%
📅 Weekly Performance
Best Week % +46.79%+50.20%+65.86%
Worst Week % -12.62%-22.48%-27.08%
Weekly Win Rate % 62.5%42.3%48.1%
📆 Monthly Performance
Best Month % +177.61%+42.39%+65.32%
Worst Month % 0.75%-31.62%-32.91%
Monthly Win Rate % 100.0%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 63.7941.5438.45
Price vs 50-Day MA % +19.58%-17.88%-30.12%
Price vs 200-Day MA % +93.12%-35.78%-45.11%

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): -0.356 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.518 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): 0.895 (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
ALGO: Kraken
PYTH: Kraken
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