ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs LSETH LSETH / 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 / USDLSETH / USD
📈 Performance Metrics
Start Price 0.960.492,067.00
End Price 1.860.143,196.70
Price Change % +94.27%-72.00%+54.65%
Period High 2.470.515,417.40
Period Low 0.840.141,278.70
Price Range % 194.6%275.8%323.7%
🏆 All-Time Records
All-Time High 2.470.515,417.40
Days Since ATH 115 days337 days51 days
Distance From ATH % -24.7%-73.3%-41.0%
All-Time Low 0.840.141,278.70
Distance From ATL % +121.8%+0.3%+150.0%
New ATHs Hit 28 times3 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%4.04%3.53%
Biggest Jump (1 Day) % +0.30+0.07+530.80
Biggest Drop (1 Day) % -1.04-0.08-753.20
Days Above Avg % 39.2%36.3%43.7%
Extreme Moves days 15 (4.4%)20 (5.8%)12 (5.1%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 54.2%49.9%49.8%
Recent Momentum (10-day) % +5.19%-9.51%-3.92%
📊 Statistical Measures
Average Price 1.510.253,311.42
Median Price 1.420.233,040.00
Price Std Deviation 0.350.081,080.58
🚀 Returns & Growth
CAGR % +102.73%-74.20%+95.72%
Annualized Return % +102.73%-74.20%+95.72%
Total Return % +94.27%-72.00%+54.65%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.20%6.02%
Annualized Volatility % 88.50%99.43%115.08%
Max Drawdown % -55.68%-73.39%-46.16%
Sharpe Ratio 0.069-0.0450.060
Sortino Ratio 0.061-0.0440.065
Calmar Ratio 1.845-1.0112.073
Ulcer Index 20.1753.3117.43
📅 Daily Performance
Win Rate % 54.2%50.1%51.3%
Positive Days 186172118
Negative Days 157171112
Best Day % +18.91%+20.68%+38.78%
Worst Day % -48.69%-19.82%-25.70%
Avg Gain (Up Days) % +2.79%+3.59%+4.23%
Avg Loss (Down Days) % -2.61%-4.08%-3.69%
Profit Factor 1.270.881.21
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 675
💹 Trading Metrics
Omega Ratio 1.2660.8851.208
Expectancy % +0.32%-0.23%+0.37%
Kelly Criterion % 4.36%0.00%2.39%
📅 Weekly Performance
Best Week % +20.54%+50.20%+38.54%
Worst Week % -43.26%-22.48%-18.94%
Weekly Win Rate % 47.2%39.6%47.2%
📆 Monthly Performance
Best Month % +28.01%+42.39%+54.54%
Worst Month % -40.76%-31.62%-23.26%
Monthly Win Rate % 61.5%30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 56.3833.7558.22
Price vs 50-Day MA % +13.28%-24.38%-17.76%
Price vs 200-Day MA % +8.26%-36.74%-10.76%

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): -0.464 (Moderate negative)
ALGO (ALGO) vs LSETH (LSETH): 0.317 (Moderate positive)
ALGO (ALGO) vs LSETH (LSETH): 0.530 (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
LSETH: Kraken
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