ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ANLOG ANLOG / 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 / PYTHANLOG / USD
📈 Performance Metrics
Start Price 0.320.320.00
End Price 1.381.380.00
Price Change % +325.59%+325.59%-63.00%
Period High 2.472.470.00
Period Low 0.310.310.00
Price Range % 702.3%702.3%253.8%
🏆 All-Time Records
All-Time High 2.472.470.00
Days Since ATH 84 days84 days235 days
Distance From ATH % -44.0%-44.0%-69.5%
All-Time Low 0.310.310.00
Distance From ATL % +349.4%+349.4%+7.8%
New ATHs Hit 41 times41 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%2.89%4.18%
Biggest Jump (1 Day) % +0.30+0.30+0.00
Biggest Drop (1 Day) % -1.04-1.040.00
Days Above Avg % 49.1%49.1%30.1%
Extreme Moves days 14 (4.1%)14 (4.1%)11 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%53.7%56.3%
Recent Momentum (10-day) % -0.86%-0.86%-0.87%
📊 Statistical Measures
Average Price 1.391.390.00
Median Price 1.391.390.00
Price Std Deviation 0.440.440.00
🚀 Returns & Growth
CAGR % +371.25%+371.25%-78.24%
Annualized Return % +371.25%+371.25%-78.24%
Total Return % +325.59%+325.59%-63.00%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.51%5.51%
Annualized Volatility % 105.24%105.24%105.19%
Max Drawdown % -55.68%-55.68%-71.73%
Sharpe Ratio 0.1070.107-0.049
Sortino Ratio 0.1090.109-0.058
Calmar Ratio 6.6686.668-1.091
Ulcer Index 18.4818.4860.58
📅 Daily Performance
Win Rate % 53.7%53.7%43.2%
Positive Days 183183102
Negative Days 158158134
Best Day % +35.28%+35.28%+30.67%
Worst Day % -48.69%-48.69%-18.88%
Avg Gain (Up Days) % +3.52%+3.52%+3.88%
Avg Loss (Down Days) % -2.80%-2.80%-3.44%
Profit Factor 1.451.450.86
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4551.4550.860
Expectancy % +0.59%+0.59%-0.27%
Kelly Criterion % 5.98%5.98%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+21.39%
Worst Week % -43.26%-43.26%-28.98%
Weekly Win Rate % 52.9%52.9%54.3%
📆 Monthly Performance
Best Month % +174.85%+174.85%+3.86%
Worst Month % -40.76%-40.76%-51.31%
Monthly Win Rate % 66.7%66.7%22.2%
🔧 Technical Indicators
RSI (14-period) 36.5336.5361.40
Price vs 50-Day MA % -7.65%-7.65%-5.06%
Price vs 200-Day MA % -16.19%-16.19%-16.72%

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 ANLOG (ANLOG): -0.316 (Moderate negative)
ALGO (ALGO) vs ANLOG (ANLOG): -0.316 (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
ANLOG: Kraken
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