ALGO ALGO / MEW Crypto vs ALGO ALGO / M 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 / MEWALGO / MPYTH / USD
📈 Performance Metrics
Start Price 13.313.330.41
End Price 113.900.070.10
Price Change % +755.81%-97.88%-75.80%
Period High 115.403.330.53
Period Low 13.310.060.09
Price Range % 767.1%5,156.9%518.7%
🏆 All-Time Records
All-Time High 115.403.330.53
Days Since ATH 231 days111 days323 days
Distance From ATH % -1.3%-97.9%-81.2%
All-Time Low 13.310.060.09
Distance From ATL % +755.8%+11.3%+16.3%
New ATHs Hit 46 times0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%13.49%4.42%
Biggest Jump (1 Day) % +18.27+0.22+0.11
Biggest Drop (1 Day) % -18.52-0.94-0.09
Days Above Avg % 55.2%44.6%30.5%
Extreme Moves days 22 (6.4%)6 (5.4%)7 (2.0%)
Stability Score % 92.8%0.0%0.0%
Trend Strength % 57.7%49.5%50.1%
Recent Momentum (10-day) % +28.97%-26.59%-30.03%
📊 Statistical Measures
Average Price 74.470.460.20
Median Price 77.640.410.15
Price Std Deviation 19.170.550.11
🚀 Returns & Growth
CAGR % +882.16%-100.00%-77.91%
Annualized Return % +882.16%-100.00%-77.91%
Total Return % +755.81%-97.88%-75.80%
⚠️ Risk & Volatility
Daily Volatility % 5.36%14.80%8.00%
Annualized Volatility % 102.35%282.85%152.80%
Max Drawdown % -53.13%-98.10%-83.84%
Sharpe Ratio 0.143-0.151-0.018
Sortino Ratio 0.163-0.132-0.023
Calmar Ratio 16.603-1.019-0.929
Ulcer Index 28.1887.7065.13
📅 Daily Performance
Win Rate % 57.7%50.5%49.7%
Positive Days 19856170
Negative Days 14555172
Best Day % +33.77%+52.15%+99.34%
Worst Day % -20.94%-46.24%-32.57%
Avg Gain (Up Days) % +3.65%+8.39%+4.53%
Avg Loss (Down Days) % -3.17%-13.07%-4.76%
Profit Factor 1.570.650.94
🔥 Streaks & Patterns
Longest Win Streak days 767
Longest Loss Streak days 586
💹 Trading Metrics
Omega Ratio 1.5730.6540.940
Expectancy % +0.77%-2.24%-0.14%
Kelly Criterion % 6.64%0.00%0.00%
📅 Weekly Performance
Best Week % +71.64%+33.66%+65.86%
Worst Week % -27.20%-61.29%-27.08%
Weekly Win Rate % 59.6%44.4%53.8%
📆 Monthly Performance
Best Month % +251.66%+10.64%+65.32%
Worst Month % -33.05%-81.68%-31.62%
Monthly Win Rate % 76.9%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 87.5332.6830.52
Price vs 50-Day MA % +30.65%-28.59%-31.54%
Price vs 200-Day MA % +49.09%N/A-25.52%

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): -0.434 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.557 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.361 (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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