ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ACA ACA / 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 / PYTHACA / USD
📈 Performance Metrics
Start Price 0.320.320.06
End Price 1.721.720.02
Price Change % +445.18%+445.18%-72.62%
Period High 2.472.470.12
Period Low 0.320.320.01
Price Range % 680.8%680.8%727.6%
🏆 All-Time Records
All-Time High 2.472.470.12
Days Since ATH 93 days93 days310 days
Distance From ATH % -30.2%-30.2%-86.3%
All-Time Low 0.320.320.01
Distance From ATL % +445.2%+445.2%+13.3%
New ATHs Hit 39 times39 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%5.00%
Biggest Jump (1 Day) % +0.30+0.30+0.02
Biggest Drop (1 Day) % -1.04-1.04-0.02
Days Above Avg % 43.0%43.0%31.7%
Extreme Moves days 14 (4.1%)14 (4.1%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%51.0%
Recent Momentum (10-day) % +18.65%+18.65%-31.25%
📊 Statistical Measures
Average Price 1.421.420.05
Median Price 1.401.400.03
Price Std Deviation 0.410.410.03
🚀 Returns & Growth
CAGR % +507.83%+507.83%-74.80%
Annualized Return % +507.83%+507.83%-74.80%
Total Return % +445.18%+445.18%-72.62%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%6.45%
Annualized Volatility % 106.52%106.52%123.26%
Max Drawdown % -55.68%-55.68%-87.92%
Sharpe Ratio 0.1190.119-0.026
Sortino Ratio 0.1220.122-0.027
Calmar Ratio 9.1219.121-0.851
Ulcer Index 19.1019.1064.05
📅 Daily Performance
Win Rate % 53.9%53.9%46.6%
Positive Days 185185153
Negative Days 158158175
Best Day % +35.28%+35.28%+30.99%
Worst Day % -48.69%-48.69%-32.22%
Avg Gain (Up Days) % +3.60%+3.60%+5.04%
Avg Loss (Down Days) % -2.78%-2.78%-4.74%
Profit Factor 1.521.520.93
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.5191.5190.931
Expectancy % +0.66%+0.66%-0.18%
Kelly Criterion % 6.63%6.63%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+38.81%
Worst Week % -43.26%-43.26%-22.94%
Weekly Win Rate % 51.9%51.9%50.0%
📆 Monthly Performance
Best Month % +182.49%+182.49%+70.00%
Worst Month % -40.76%-40.76%-34.72%
Monthly Win Rate % 69.2%69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 72.7472.7431.34
Price vs 50-Day MA % +18.24%+18.24%-35.41%
Price vs 200-Day MA % +3.24%+3.24%-43.05%

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 ACA (ACA): -0.691 (Moderate negative)
ALGO (ALGO) vs ACA (ACA): -0.691 (Moderate negative)

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
ACA: Kraken
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