ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs MORPHO MORPHO / 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 / USDMORPHO / USD
📈 Performance Metrics
Start Price 0.650.280.75
End Price 1.990.141.49
Price Change % +208.14%-49.47%+98.53%
Period High 2.470.513.92
Period Low 0.580.140.75
Price Range % 323.2%275.8%422.7%
🏆 All-Time Records
All-Time High 2.470.513.92
Days Since ATH 108 days330 days289 days
Distance From ATH % -19.1%-71.8%-62.0%
All-Time Low 0.580.140.75
Distance From ATL % +242.1%+6.0%+98.5%
New ATHs Hit 31 times8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.26%5.49%
Biggest Jump (1 Day) % +0.30+0.12+0.81
Biggest Drop (1 Day) % -1.04-0.08-0.52
Days Above Avg % 37.8%36.0%45.9%
Extreme Moves days 14 (4.1%)17 (5.0%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%49.0%48.4%
Recent Momentum (10-day) % +6.92%-13.65%-10.02%
📊 Statistical Measures
Average Price 1.480.251.88
Median Price 1.410.231.81
Price Std Deviation 0.360.080.62
🚀 Returns & Growth
CAGR % +231.21%-51.64%+107.46%
Annualized Return % +231.21%-51.64%+107.46%
Total Return % +208.14%-49.47%+98.53%
⚠️ Risk & Volatility
Daily Volatility % 5.19%5.70%8.17%
Annualized Volatility % 99.09%108.92%156.01%
Max Drawdown % -55.68%-73.39%-78.22%
Sharpe Ratio 0.092-0.0070.063
Sortino Ratio 0.089-0.0070.078
Calmar Ratio 4.153-0.7041.374
Ulcer Index 19.8752.3152.28
📅 Daily Performance
Win Rate % 54.5%51.0%48.5%
Positive Days 187175166
Negative Days 156168176
Best Day % +35.28%+36.95%+49.42%
Worst Day % -48.69%-19.82%-24.99%
Avg Gain (Up Days) % +3.13%+3.93%+6.23%
Avg Loss (Down Days) % -2.71%-4.17%-4.86%
Profit Factor 1.390.981.21
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 6710
💹 Trading Metrics
Omega Ratio 1.3880.9801.207
Expectancy % +0.48%-0.04%+0.52%
Kelly Criterion % 5.62%0.00%1.71%
📅 Weekly Performance
Best Week % +64.00%+87.54%+61.11%
Worst Week % -43.26%-22.48%-30.83%
Weekly Win Rate % 47.2%41.5%54.7%
📆 Monthly Performance
Best Month % +37.89%+55.99%+151.79%
Worst Month % -40.76%-31.62%-39.90%
Monthly Win Rate % 69.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 83.2722.4017.53
Price vs 50-Day MA % +26.20%-25.68%-19.43%
Price vs 200-Day MA % +17.39%-33.75%-12.74%

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): -0.457 (Moderate negative)
ALGO (ALGO) vs MORPHO (MORPHO): -0.210 (Weak)
ALGO (ALGO) vs MORPHO (MORPHO): 0.718 (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
MORPHO: Kraken
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