ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs APENFT APENFT / 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 / PYTHAPENFT / USD
📈 Performance Metrics
Start Price 0.360.360.00
End Price 1.741.740.00
Price Change % +389.77%+389.77%-15.80%
Period High 2.472.470.00
Period Low 0.360.360.00
Price Range % 593.6%593.6%26.5%
🏆 All-Time Records
All-Time High 2.472.470.00
Days Since ATH 97 days97 days84 days
Distance From ATH % -29.4%-29.4%-19.8%
All-Time Low 0.360.360.00
Distance From ATL % +389.8%+389.8%+1.4%
New ATHs Hit 37 times37 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.91%1.89%
Biggest Jump (1 Day) % +0.30+0.30+0.00
Biggest Drop (1 Day) % -1.04-1.040.00
Days Above Avg % 41.0%41.0%49.3%
Extreme Moves days 14 (4.1%)14 (4.1%)16 (7.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%49.1%
Recent Momentum (10-day) % +16.55%+16.55%-5.96%
📊 Statistical Measures
Average Price 1.441.440.00
Median Price 1.401.400.00
Price Std Deviation 0.400.400.00
🚀 Returns & Growth
CAGR % +442.31%+442.31%-25.22%
Annualized Return % +442.31%+442.31%-25.22%
Total Return % +389.77%+389.77%-15.80%
⚠️ Risk & Volatility
Daily Volatility % 5.55%5.55%2.72%
Annualized Volatility % 106.09%106.09%51.90%
Max Drawdown % -55.68%-55.68%-19.90%
Sharpe Ratio 0.1140.114-0.016
Sortino Ratio 0.1170.117-0.016
Calmar Ratio 7.9447.944-1.267
Ulcer Index 19.3719.379.71
📅 Daily Performance
Win Rate % 53.9%53.9%50.0%
Positive Days 185185106
Negative Days 158158106
Best Day % +35.28%+35.28%+13.74%
Worst Day % -48.69%-48.69%-8.82%
Avg Gain (Up Days) % +3.54%+3.54%+1.88%
Avg Loss (Down Days) % -2.78%-2.78%-1.97%
Profit Factor 1.491.490.96
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4931.4930.955
Expectancy % +0.63%+0.63%-0.04%
Kelly Criterion % 6.42%6.42%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+7.89%
Worst Week % -43.26%-43.26%-11.15%
Weekly Win Rate % 50.0%50.0%45.5%
📆 Monthly Performance
Best Month % +150.95%+150.95%+12.63%
Worst Month % -40.76%-40.76%-8.22%
Monthly Win Rate % 69.2%69.2%44.4%
🔧 Technical Indicators
RSI (14-period) 75.9975.9921.15
Price vs 50-Day MA % +16.95%+16.95%-7.99%
Price vs 200-Day MA % +3.95%+3.95%-9.86%

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 APENFT (APENFT): 0.447 (Moderate positive)
ALGO (ALGO) vs APENFT (APENFT): 0.447 (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
APENFT: Kraken
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