ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD Crypto vs SATS SATS / 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 / USDSATS / USD
📈 Performance Metrics
Start Price 0.980.500.00
End Price 1.930.130.00
Price Change % +97.94%-74.14%-94.25%
Period High 2.470.510.00
Period Low 0.840.130.00
Price Range % 194.6%290.9%1,930.8%
🏆 All-Time Records
All-Time High 2.470.510.00
Days Since ATH 116 days338 days339 days
Distance From ATH % -21.7%-74.4%-95.1%
All-Time Low 0.840.130.00
Distance From ATL % +130.6%+0.0%+0.0%
New ATHs Hit 27 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%4.05%4.79%
Biggest Jump (1 Day) % +0.30+0.07+0.00
Biggest Drop (1 Day) % -1.04-0.080.00
Days Above Avg % 39.5%36.3%34.5%
Extreme Moves days 15 (4.4%)20 (5.8%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%50.1%51.5%
Recent Momentum (10-day) % +5.20%-8.04%-8.30%
📊 Statistical Measures
Average Price 1.510.250.00
Median Price 1.420.230.00
Price Std Deviation 0.350.080.00
🚀 Returns & Growth
CAGR % +106.80%-76.29%-95.17%
Annualized Return % +106.80%-76.29%-95.17%
Total Return % +97.94%-74.14%-94.25%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.21%6.86%
Annualized Volatility % 88.53%99.45%131.14%
Max Drawdown % -55.68%-74.42%-95.08%
Sharpe Ratio 0.070-0.050-0.084
Sortino Ratio 0.061-0.049-0.077
Calmar Ratio 1.918-1.025-1.001
Ulcer Index 20.1953.4677.64
📅 Daily Performance
Win Rate % 54.5%49.9%47.6%
Positive Days 187171161
Negative Days 156172177
Best Day % +18.91%+20.68%+26.83%
Worst Day % -48.69%-19.82%-42.04%
Avg Gain (Up Days) % +2.79%+3.59%+4.52%
Avg Loss (Down Days) % -2.63%-4.08%-5.24%
Profit Factor 1.270.870.79
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.2710.8740.785
Expectancy % +0.32%-0.26%-0.59%
Kelly Criterion % 4.43%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+50.20%+30.00%
Worst Week % -43.26%-22.48%-42.50%
Weekly Win Rate % 50.0%40.4%44.2%
📆 Monthly Performance
Best Month % +28.01%+42.39%+10.62%
Worst Month % -40.76%-33.78%-43.22%
Monthly Win Rate % 69.2%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 62.9023.4825.17
Price vs 50-Day MA % +16.90%-26.65%-40.83%
Price vs 200-Day MA % +12.34%-39.23%-59.75%

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): -0.461 (Moderate negative)
ALGO (ALGO) vs SATS (SATS): -0.708 (Strong negative)
ALGO (ALGO) vs SATS (SATS): 0.816 (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
SATS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures