ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs AI3 AI3 / 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 / PYTHAI3 / PYTH
📈 Performance Metrics
Start Price 0.980.980.71
End Price 1.861.860.43
Price Change % +90.76%+90.76%-38.93%
Period High 2.472.470.71
Period Low 0.840.840.21
Price Range % 194.6%194.6%231.3%
🏆 All-Time Records
All-Time High 2.472.470.71
Days Since ATH 128 days128 days87 days
Distance From ATH % -24.4%-24.4%-38.9%
All-Time Low 0.840.840.21
Distance From ATL % +122.7%+122.7%+102.4%
New ATHs Hit 27 times27 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.62%6.83%
Biggest Jump (1 Day) % +0.30+0.30+0.08
Biggest Drop (1 Day) % -1.04-1.04-0.45
Days Above Avg % 42.2%42.2%45.5%
Extreme Moves days 15 (4.4%)15 (4.4%)3 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%54.8%47.1%
Recent Momentum (10-day) % +2.37%+2.37%+7.87%
📊 Statistical Measures
Average Price 1.541.540.34
Median Price 1.441.440.34
Price Std Deviation 0.340.340.08
🚀 Returns & Growth
CAGR % +98.82%+98.82%-87.36%
Annualized Return % +98.82%+98.82%-87.36%
Total Return % +90.76%+90.76%-38.93%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%10.06%
Annualized Volatility % 87.67%87.67%192.17%
Max Drawdown % -55.68%-55.68%-69.82%
Sharpe Ratio 0.0680.0680.013
Sortino Ratio 0.0590.0590.012
Calmar Ratio 1.7751.775-1.251
Ulcer Index 20.4920.4952.95
📅 Daily Performance
Win Rate % 54.8%54.8%52.3%
Positive Days 18818845
Negative Days 15515541
Best Day % +18.91%+18.91%+27.05%
Worst Day % -48.69%-48.69%-64.22%
Avg Gain (Up Days) % +2.71%+2.71%+6.24%
Avg Loss (Down Days) % -2.60%-2.60%-6.56%
Profit Factor 1.271.271.04
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.2651.2651.044
Expectancy % +0.31%+0.31%+0.14%
Kelly Criterion % 4.42%4.42%0.34%
📅 Weekly Performance
Best Week % +20.54%+20.54%+48.62%
Worst Week % -43.26%-43.26%-56.23%
Weekly Win Rate % 50.0%50.0%42.9%
📆 Monthly Performance
Best Month % +28.01%+28.01%+44.21%
Worst Month % -40.76%-40.76%-56.23%
Monthly Win Rate % 61.5%61.5%20.0%
🔧 Technical Indicators
RSI (14-period) 50.3450.3456.79
Price vs 50-Day MA % +4.88%+4.88%+22.93%
Price vs 200-Day MA % +6.66%+6.66%N/A

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 AI3 (AI3): 0.691 (Moderate positive)
ALGO (ALGO) vs AI3 (AI3): 0.691 (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
AI3: Kraken
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