ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs 1000CHEEMS 1000CHEEMS / PYTH 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 / PYTH1000CHEEMS / PYTH
📈 Performance Metrics
Start Price 0.990.990.00
End Price 1.931.930.02
Price Change % +95.51%+95.51%+348.36%
Period High 2.472.470.02
Period Low 0.840.840.00
Price Range % 194.6%194.6%391.6%
🏆 All-Time Records
All-Time High 2.472.470.02
Days Since ATH 123 days123 days2 days
Distance From ATH % -21.6%-21.6%-8.8%
All-Time Low 0.840.840.00
Distance From ATL % +130.9%+130.9%+348.4%
New ATHs Hit 26 times26 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.64%4.97%
Biggest Jump (1 Day) % +0.30+0.30+0.00
Biggest Drop (1 Day) % -1.04-1.040.00
Days Above Avg % 41.3%41.3%53.9%
Extreme Moves days 15 (4.4%)15 (4.4%)8 (2.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%54.5%55.2%
Recent Momentum (10-day) % +2.95%+2.95%+15.74%
📊 Statistical Measures
Average Price 1.531.530.01
Median Price 1.431.430.01
Price Std Deviation 0.350.350.00
🚀 Returns & Growth
CAGR % +104.10%+104.10%+602.14%
Annualized Return % +104.10%+104.10%+602.14%
Total Return % +95.51%+95.51%+348.36%
⚠️ Risk & Volatility
Daily Volatility % 4.61%4.61%7.34%
Annualized Volatility % 88.00%88.00%140.16%
Max Drawdown % -55.68%-55.68%-67.09%
Sharpe Ratio 0.0690.0690.111
Sortino Ratio 0.0610.0610.113
Calmar Ratio 1.8701.8708.975
Ulcer Index 20.4220.4229.30
📅 Daily Performance
Win Rate % 54.7%54.7%55.2%
Positive Days 187187155
Negative Days 155155126
Best Day % +18.91%+18.91%+40.14%
Worst Day % -48.69%-48.69%-48.08%
Avg Gain (Up Days) % +2.75%+2.75%+5.42%
Avg Loss (Down Days) % -2.61%-2.61%-4.85%
Profit Factor 1.271.271.38
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2711.2711.376
Expectancy % +0.32%+0.32%+0.82%
Kelly Criterion % 4.47%4.47%3.11%
📅 Weekly Performance
Best Week % +20.54%+20.54%+60.96%
Worst Week % -43.26%-43.26%-42.20%
Weekly Win Rate % 50.0%50.0%55.8%
📆 Monthly Performance
Best Month % +28.01%+28.01%+193.92%
Worst Month % -40.76%-40.76%-46.06%
Monthly Win Rate % 69.2%69.2%63.6%
🔧 Technical Indicators
RSI (14-period) 58.1658.1662.24
Price vs 50-Day MA % +12.06%+12.06%+29.87%
Price vs 200-Day MA % +11.36%+11.36%+50.76%

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): 1.000 (Strong positive)
ALGO (ALGO) vs 1000CHEEMS (1000CHEEMS): 0.572 (Moderate positive)
ALGO (ALGO) vs 1000CHEEMS (1000CHEEMS): 0.572 (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
1000CHEEMS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures