ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs METAX METAX / 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 / USDMETAX / USD
📈 Performance Metrics
Start Price 0.970.50707.45
End Price 1.980.13670.74
Price Change % +104.38%-73.30%-5.19%
Period High 2.470.50792.57
Period Low 0.840.13587.96
Price Range % 194.6%281.5%34.8%
🏆 All-Time Records
All-Time High 2.470.50792.57
Days Since ATH 122 days343 days94 days
Distance From ATH % -19.9%-73.3%-15.4%
All-Time Low 0.840.13587.96
Distance From ATL % +136.0%+1.8%+14.1%
New ATHs Hit 27 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%4.02%1.05%
Biggest Jump (1 Day) % +0.30+0.07+66.48
Biggest Drop (1 Day) % -1.04-0.08-66.67
Days Above Avg % 41.0%37.8%63.3%
Extreme Moves days 15 (4.4%)19 (5.5%)4 (2.9%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 54.8%50.1%51.4%
Recent Momentum (10-day) % +3.06%-5.32%+6.83%
📊 Statistical Measures
Average Price 1.530.24711.22
Median Price 1.430.23720.30
Price Std Deviation 0.350.0855.48
🚀 Returns & Growth
CAGR % +113.97%-75.47%-13.15%
Annualized Return % +113.97%-75.47%-13.15%
Total Return % +104.38%-73.30%-5.19%
⚠️ Risk & Volatility
Daily Volatility % 4.61%5.17%1.68%
Annualized Volatility % 87.98%98.86%32.14%
Max Drawdown % -55.68%-73.78%-25.82%
Sharpe Ratio 0.072-0.048-0.015
Sortino Ratio 0.063-0.047-0.015
Calmar Ratio 2.047-1.023-0.509
Ulcer Index 20.3853.3411.61
📅 Daily Performance
Win Rate % 54.8%49.9%48.2%
Positive Days 18817166
Negative Days 15517271
Best Day % +18.91%+20.68%+9.45%
Worst Day % -48.69%-19.82%-9.29%
Avg Gain (Up Days) % +2.74%+3.57%+1.08%
Avg Loss (Down Days) % -2.59%-4.05%-1.05%
Profit Factor 1.280.880.95
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.2840.8770.955
Expectancy % +0.33%-0.25%-0.02%
Kelly Criterion % 4.67%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+5.22%
Worst Week % -43.26%-22.48%-3.95%
Weekly Win Rate % 49.1%41.5%54.5%
📆 Monthly Performance
Best Month % +28.01%+42.39%+8.68%
Worst Month % -40.76%-32.93%-9.41%
Monthly Win Rate % 69.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 68.6938.5978.67
Price vs 50-Day MA % +15.25%-21.41%+3.03%
Price vs 200-Day MA % +13.99%-37.27%N/A

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 METAX (METAX): -0.060 (Weak)
ALGO (ALGO) vs METAX (METAX): 0.736 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures