ALGO ALGO / LAYER Crypto vs ALGO ALGO / LAYER 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 / LAYERALGO / LAYERPYTH / USD
📈 Performance Metrics
Start Price 0.240.240.43
End Price 0.710.710.11
Price Change % +191.77%+191.77%-75.19%
Period High 0.790.790.53
Period Low 0.060.060.09
Price Range % 1,200.1%1,200.1%518.7%
🏆 All-Time Records
All-Time High 0.790.790.53
Days Since ATH 3 days3 days320 days
Distance From ATH % -10.8%-10.8%-80.0%
All-Time Low 0.060.060.09
Distance From ATL % +1,059.4%+1,059.4%+23.6%
New ATHs Hit 27 times27 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%3.74%4.43%
Biggest Jump (1 Day) % +0.14+0.14+0.11
Biggest Drop (1 Day) % -0.17-0.17-0.09
Days Above Avg % 44.3%44.3%30.2%
Extreme Moves days 6 (2.6%)6 (2.6%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.8%56.8%50.1%
Recent Momentum (10-day) % +34.68%+34.68%-36.17%
📊 Statistical Measures
Average Price 0.310.310.21
Median Price 0.280.280.15
Price Std Deviation 0.160.160.12
🚀 Returns & Growth
CAGR % +451.08%+451.08%-77.31%
Annualized Return % +451.08%+451.08%-77.31%
Total Return % +191.77%+191.77%-75.19%
⚠️ Risk & Volatility
Daily Volatility % 7.89%7.89%8.00%
Annualized Volatility % 150.78%150.78%152.82%
Max Drawdown % -79.47%-79.47%-83.84%
Sharpe Ratio 0.0940.094-0.017
Sortino Ratio 0.1160.116-0.021
Calmar Ratio 5.6765.676-0.922
Ulcer Index 32.5432.5464.71
📅 Daily Performance
Win Rate % 56.8%56.8%49.7%
Positive Days 130130170
Negative Days 9999172
Best Day % +73.95%+73.95%+99.34%
Worst Day % -20.91%-20.91%-32.57%
Avg Gain (Up Days) % +4.65%+4.65%+4.54%
Avg Loss (Down Days) % -4.39%-4.39%-4.76%
Profit Factor 1.391.390.94
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.3911.3910.943
Expectancy % +0.74%+0.74%-0.14%
Kelly Criterion % 3.63%3.63%0.00%
📅 Weekly Performance
Best Week % +205.10%+205.10%+65.86%
Worst Week % -34.93%-34.93%-27.08%
Weekly Win Rate % 51.4%51.4%50.9%
📆 Monthly Performance
Best Month % +250.46%+250.46%+65.32%
Worst Month % -48.02%-48.02%-31.62%
Monthly Win Rate % 77.8%77.8%38.5%
🔧 Technical Indicators
RSI (14-period) 70.1270.1233.61
Price vs 50-Day MA % +34.41%+34.41%-29.29%
Price vs 200-Day MA % +111.93%+111.93%-21.16%

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): -0.091 (Weak)
ALGO (ALGO) vs PYTH (PYTH): -0.091 (Weak)

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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