ALGO ALGO / MDT Crypto vs ALGO ALGO / MDT Crypto vs PYTH PYTH / MDT Crypto

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

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Asset ALGO / MDTALGO / MDTPYTH / MDT
📈 Performance Metrics
Start Price 7.487.487.57
End Price 8.418.414.35
Price Change % +12.40%+12.40%-42.51%
Period High 19.0619.068.85
Period Low 4.764.763.69
Price Range % 300.4%300.4%139.7%
🏆 All-Time Records
All-Time High 19.0619.068.85
Days Since ATH 123 days123 days81 days
Distance From ATH % -55.9%-55.9%-50.8%
All-Time Low 4.764.763.69
Distance From ATL % +76.7%+76.7%+17.8%
New ATHs Hit 20 times20 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%3.91%4.34%
Biggest Jump (1 Day) % +2.64+2.64+4.58
Biggest Drop (1 Day) % -7.92-7.92-3.97
Days Above Avg % 44.2%44.2%48.8%
Extreme Moves days 17 (5.0%)17 (5.0%)10 (2.9%)
Stability Score % 32.1%32.1%0.0%
Trend Strength % 53.9%53.9%46.4%
Recent Momentum (10-day) % -9.08%-9.08%-11.63%
📊 Statistical Measures
Average Price 8.958.955.93
Median Price 8.518.515.90
Price Std Deviation 2.312.311.04
🚀 Returns & Growth
CAGR % +13.25%+13.25%-44.51%
Annualized Return % +13.25%+13.25%-44.51%
Total Return % +12.40%+12.40%-42.51%
⚠️ Risk & Volatility
Daily Volatility % 6.08%6.08%8.75%
Annualized Volatility % 116.16%116.16%167.26%
Max Drawdown % -61.69%-61.69%-58.28%
Sharpe Ratio 0.0400.0400.021
Sortino Ratio 0.0340.0340.024
Calmar Ratio 0.2150.215-0.764
Ulcer Index 32.9432.9430.11
📅 Daily Performance
Win Rate % 53.9%53.9%53.6%
Positive Days 185185184
Negative Days 158158159
Best Day % +19.95%+19.95%+107.09%
Worst Day % -48.45%-48.45%-49.77%
Avg Gain (Up Days) % +3.75%+3.75%+4.30%
Avg Loss (Down Days) % -3.86%-3.86%-4.58%
Profit Factor 1.141.141.09
🔥 Streaks & Patterns
Longest Win Streak days 121212
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.1371.1371.086
Expectancy % +0.24%+0.24%+0.18%
Kelly Criterion % 1.69%1.69%0.93%
📅 Weekly Performance
Best Week % +59.58%+59.58%+59.10%
Worst Week % -46.90%-46.90%-48.46%
Weekly Win Rate % 57.7%57.7%57.7%
📆 Monthly Performance
Best Month % +79.46%+79.46%+77.71%
Worst Month % -35.23%-35.23%-47.10%
Monthly Win Rate % 61.5%61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 35.0135.0135.87
Price vs 50-Day MA % -17.70%-17.70%-27.68%
Price vs 200-Day MA % -16.71%-16.71%-26.12%

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): 0.480 (Moderate positive)
ALGO (ALGO) vs PYTH (PYTH): 0.480 (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

ALGO: Kraken
ALGO: Kraken
PYTH: Kraken
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