ALGO ALGO / MEW Crypto vs PYTH PYTH / MEW Crypto

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

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Asset ALGO / MEWPYTH / MEW
📈 Performance Metrics
Start Price 46.8052.46
End Price 120.1364.72
Price Change % +156.67%+23.36%
Period High 125.3791.37
Period Low 46.8032.84
Price Range % 167.9%178.3%
🏆 All-Time Records
All-Time High 125.3791.37
Days Since ATH 7 days255 days
Distance From ATH % -4.2%-29.2%
All-Time Low 46.8032.84
Distance From ATL % +156.7%+97.1%
New ATHs Hit 39 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%2.97%
Biggest Jump (1 Day) % +18.27+36.42
Biggest Drop (1 Day) % -18.52-13.84
Days Above Avg % 48.3%56.7%
Extreme Moves days 18 (5.2%)7 (2.0%)
Stability Score % 94.4%88.4%
Trend Strength % 56.3%51.3%
Recent Momentum (10-day) % +3.24%-2.19%
📊 Statistical Measures
Average Price 79.1554.61
Median Price 78.7255.78
Price Std Deviation 17.7913.89
🚀 Returns & Growth
CAGR % +172.67%+25.03%
Annualized Return % +172.67%+25.03%
Total Return % +156.67%+23.36%
⚠️ Risk & Volatility
Daily Volatility % 4.46%6.34%
Annualized Volatility % 85.28%121.08%
Max Drawdown % -53.13%-64.06%
Sharpe Ratio 0.0840.035
Sortino Ratio 0.0830.051
Calmar Ratio 3.2500.391
Ulcer Index 28.1839.74
📅 Daily Performance
Win Rate % 56.4%51.5%
Positive Days 193176
Negative Days 149166
Best Day % +22.48%+91.20%
Worst Day % -20.94%-18.56%
Avg Gain (Up Days) % +3.01%+3.11%
Avg Loss (Down Days) % -3.03%-2.85%
Profit Factor 1.281.16
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2851.159
Expectancy % +0.38%+0.22%
Kelly Criterion % 4.12%2.48%
📅 Weekly Performance
Best Week % +27.29%+64.56%
Worst Week % -27.20%-29.34%
Weekly Win Rate % 59.6%59.6%
📆 Monthly Performance
Best Month % +48.89%+73.54%
Worst Month % -33.05%-35.64%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 55.3149.01
Price vs 50-Day MA % +19.26%+5.44%
Price vs 200-Day MA % +50.46%+35.86%

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 PYTH (PYTH): 0.586 (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
PYTH: Kraken
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