ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs AERO AERO / 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 / PYTHAERO / PYTH
📈 Performance Metrics
Start Price 0.950.953.33
End Price 1.991.999.75
Price Change % +109.51%+109.51%+192.86%
Period High 2.472.4711.67
Period Low 0.840.842.70
Price Range % 194.6%194.6%332.4%
🏆 All-Time Records
All-Time High 2.472.4711.67
Days Since ATH 126 days126 days89 days
Distance From ATH % -19.2%-19.2%-16.5%
All-Time Low 0.840.842.70
Distance From ATL % +138.2%+138.2%+261.3%
New ATHs Hit 28 times28 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%2.61%4.12%
Biggest Jump (1 Day) % +0.30+0.30+2.73
Biggest Drop (1 Day) % -1.04-1.04-5.70
Days Above Avg % 41.6%41.6%59.4%
Extreme Moves days 15 (4.4%)15 (4.4%)8 (3.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%55.1%48.8%
Recent Momentum (10-day) % +3.29%+3.29%+5.30%
📊 Statistical Measures
Average Price 1.541.546.52
Median Price 1.441.446.88
Price Std Deviation 0.350.352.49
🚀 Returns & Growth
CAGR % +119.69%+119.69%+351.99%
Annualized Return % +119.69%+119.69%+351.99%
Total Return % +109.51%+109.51%+192.86%
⚠️ Risk & Volatility
Daily Volatility % 4.58%4.58%6.74%
Annualized Volatility % 87.54%87.54%128.81%
Max Drawdown % -55.68%-55.68%-55.53%
Sharpe Ratio 0.0740.0740.098
Sortino Ratio 0.0640.0640.108
Calmar Ratio 2.1502.1506.339
Ulcer Index 20.4020.4022.39
📅 Daily Performance
Win Rate % 55.1%55.1%49.0%
Positive Days 189189127
Negative Days 154154132
Best Day % +18.91%+18.91%+40.65%
Worst Day % -48.69%-48.69%-51.81%
Avg Gain (Up Days) % +2.71%+2.71%+4.81%
Avg Loss (Down Days) % -2.58%-2.58%-3.33%
Profit Factor 1.291.291.39
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2931.2931.390
Expectancy % +0.34%+0.34%+0.66%
Kelly Criterion % 4.85%4.85%4.13%
📅 Weekly Performance
Best Week % +20.54%+20.54%+58.16%
Worst Week % -43.26%-43.26%-46.13%
Weekly Win Rate % 51.9%51.9%51.3%
📆 Monthly Performance
Best Month % +28.01%+28.01%+71.95%
Worst Month % -40.76%-40.76%-9.95%
Monthly Win Rate % 69.2%69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 64.9164.9164.11
Price vs 50-Day MA % +13.27%+13.27%+7.71%
Price vs 200-Day MA % +14.34%+14.34%+30.44%

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 AERO (AERO): 0.688 (Moderate positive)
ALGO (ALGO) vs AERO (AERO): 0.688 (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
AERO: Kraken
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