ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs C98 C98 / 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 / PYTHALGO / USDC98 / USD
📈 Performance Metrics
Start Price 0.970.500.28
End Price 1.980.130.03
Price Change % +104.38%-73.30%-89.59%
Period High 2.470.500.28
Period Low 0.840.130.03
Price Range % 194.6%281.5%997.6%
🏆 All-Time Records
All-Time High 2.470.500.28
Days Since ATH 122 days343 days343 days
Distance From ATH % -19.9%-73.3%-89.6%
All-Time Low 0.840.130.03
Distance From ATL % +136.0%+1.8%+14.3%
New ATHs Hit 27 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%4.02%4.64%
Biggest Jump (1 Day) % +0.30+0.07+0.02
Biggest Drop (1 Day) % -1.04-0.08-0.05
Days Above Avg % 41.0%37.8%28.5%
Extreme Moves days 15 (4.4%)19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%50.1%49.6%
Recent Momentum (10-day) % +3.06%-5.32%-2.29%
📊 Statistical Measures
Average Price 1.530.240.07
Median Price 1.430.230.06
Price Std Deviation 0.350.080.05
🚀 Returns & Growth
CAGR % +113.97%-75.47%-90.99%
Annualized Return % +113.97%-75.47%-90.99%
Total Return % +104.38%-73.30%-89.59%
⚠️ Risk & Volatility
Daily Volatility % 4.61%5.17%6.38%
Annualized Volatility % 87.98%98.86%121.88%
Max Drawdown % -55.68%-73.78%-90.89%
Sharpe Ratio 0.072-0.048-0.070
Sortino Ratio 0.063-0.047-0.065
Calmar Ratio 2.047-1.023-1.001
Ulcer Index 20.3853.3475.01
📅 Daily Performance
Win Rate % 54.8%49.9%48.3%
Positive Days 188171159
Negative Days 155172170
Best Day % +18.91%+20.68%+34.89%
Worst Day % -48.69%-19.82%-42.00%
Avg Gain (Up Days) % +2.74%+3.57%+4.32%
Avg Loss (Down Days) % -2.59%-4.05%-4.94%
Profit Factor 1.280.880.82
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2840.8770.818
Expectancy % +0.33%-0.25%-0.46%
Kelly Criterion % 4.67%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+32.73%
Worst Week % -43.26%-22.48%-25.31%
Weekly Win Rate % 49.1%41.5%43.4%
📆 Monthly Performance
Best Month % +28.01%+42.39%+23.00%
Worst Month % -40.76%-32.93%-36.33%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 68.6938.5954.11
Price vs 50-Day MA % +15.25%-21.41%-21.59%
Price vs 200-Day MA % +13.99%-37.27%-40.58%

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): -0.438 (Moderate negative)
ALGO (ALGO) vs C98 (C98): -0.681 (Moderate negative)
ALGO (ALGO) vs C98 (C98): 0.889 (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
ALGO: Kraken
C98: Kraken
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