ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ALKIMI ALKIMI / 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 / PYTHALKIMI / USD
📈 Performance Metrics
Start Price 0.320.320.17
End Price 1.721.720.03
Price Change % +445.18%+445.18%-83.48%
Period High 2.472.470.17
Period Low 0.320.320.03
Price Range % 680.8%680.8%509.2%
🏆 All-Time Records
All-Time High 2.472.470.17
Days Since ATH 93 days93 days60 days
Distance From ATH % -30.2%-30.2%-83.5%
All-Time Low 0.320.320.03
Distance From ATL % +445.2%+445.2%+0.6%
New ATHs Hit 39 times39 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%6.83%
Biggest Jump (1 Day) % +0.30+0.30+0.01
Biggest Drop (1 Day) % -1.04-1.04-0.03
Days Above Avg % 43.0%43.0%29.5%
Extreme Moves days 14 (4.1%)14 (4.1%)3 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%65.0%
Recent Momentum (10-day) % +18.65%+18.65%-44.99%
📊 Statistical Measures
Average Price 1.421.420.07
Median Price 1.401.400.06
Price Std Deviation 0.410.410.04
🚀 Returns & Growth
CAGR % +507.83%+507.83%-100.00%
Annualized Return % +507.83%+507.83%-100.00%
Total Return % +445.18%+445.18%-83.48%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%9.55%
Annualized Volatility % 106.52%106.52%182.44%
Max Drawdown % -55.68%-55.68%-83.58%
Sharpe Ratio 0.1190.119-0.256
Sortino Ratio 0.1220.122-0.233
Calmar Ratio 9.1219.121-1.196
Ulcer Index 19.1019.1062.20
📅 Daily Performance
Win Rate % 53.9%53.9%32.8%
Positive Days 18518519
Negative Days 15815839
Best Day % +35.28%+35.28%+25.91%
Worst Day % -48.69%-48.69%-37.88%
Avg Gain (Up Days) % +3.60%+3.60%+6.17%
Avg Loss (Down Days) % -2.78%-2.78%-6.76%
Profit Factor 1.521.520.44
🔥 Streaks & Patterns
Longest Win Streak days 10102
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.5191.5190.444
Expectancy % +0.66%+0.66%-2.53%
Kelly Criterion % 6.63%6.63%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+14.55%
Worst Week % -43.26%-43.26%-36.98%
Weekly Win Rate % 51.9%51.9%20.0%
📆 Monthly Performance
Best Month % +182.49%+182.49%+-11.97%
Worst Month % -40.76%-40.76%-46.95%
Monthly Win Rate % 69.2%69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 72.7472.743.30
Price vs 50-Day MA % +18.24%+18.24%-49.95%
Price vs 200-Day MA % +3.24%+3.24%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 ALKIMI (ALKIMI): 0.593 (Moderate positive)
ALGO (ALGO) vs ALKIMI (ALKIMI): 0.593 (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
ALKIMI: Kraken
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