ALGO ALGO / PYTH Crypto vs A2Z A2Z / PYTH Crypto

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

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Asset ALGO / PYTHA2Z / PYTH
📈 Performance Metrics
Start Price 0.650.04
End Price 1.990.04
Price Change % +208.14%+10.58%
Period High 2.470.08
Period Low 0.580.02
Price Range % 323.2%217.7%
🏆 All-Time Records
All-Time High 2.470.08
Days Since ATH 108 days87 days
Distance From ATH % -19.1%-43.6%
All-Time Low 0.580.02
Distance From ATL % +242.1%+79.3%
New ATHs Hit 31 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%5.96%
Biggest Jump (1 Day) % +0.30+0.03
Biggest Drop (1 Day) % -1.04-0.02
Days Above Avg % 37.8%40.6%
Extreme Moves days 14 (4.1%)3 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%50.5%
Recent Momentum (10-day) % +6.92%+9.19%
📊 Statistical Measures
Average Price 1.480.04
Median Price 1.410.04
Price Std Deviation 0.360.01
🚀 Returns & Growth
CAGR % +231.21%+47.18%
Annualized Return % +231.21%+47.18%
Total Return % +208.14%+10.58%
⚠️ Risk & Volatility
Daily Volatility % 5.19%11.11%
Annualized Volatility % 99.09%212.22%
Max Drawdown % -55.68%-68.53%
Sharpe Ratio 0.0920.061
Sortino Ratio 0.0890.075
Calmar Ratio 4.1530.688
Ulcer Index 19.8746.46
📅 Daily Performance
Win Rate % 54.5%50.5%
Positive Days 18748
Negative Days 15647
Best Day % +35.28%+76.60%
Worst Day % -48.69%-46.80%
Avg Gain (Up Days) % +3.13%+6.37%
Avg Loss (Down Days) % -2.71%-5.13%
Profit Factor 1.391.27
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3881.269
Expectancy % +0.48%+0.68%
Kelly Criterion % 5.62%2.09%
📅 Weekly Performance
Best Week % +64.00%+31.19%
Worst Week % -43.26%-35.90%
Weekly Win Rate % 47.2%37.5%
📆 Monthly Performance
Best Month % +37.89%+19.71%
Worst Month % -40.76%-34.19%
Monthly Win Rate % 69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 83.2771.97
Price vs 50-Day MA % +26.20%+14.40%
Price vs 200-Day MA % +17.39%N/A
💰 Volume Analysis
Avg Volume 41,441,3828,025,082,344
Total Volume 14,255,835,462770,407,904,995

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 A2Z (A2Z): 0.810 (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
A2Z: Binance
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