ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs APEX APEX / 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 / PYTHAPEX / PYTH
📈 Performance Metrics
Start Price 1.031.034.11
End Price 1.981.987.59
Price Change % +92.74%+92.74%+84.45%
Period High 2.472.4714.24
Period Low 0.840.841.29
Price Range % 194.6%194.6%1,005.9%
🏆 All-Time Records
All-Time High 2.472.4714.24
Days Since ATH 125 days125 days52 days
Distance From ATH % -19.6%-19.6%-46.7%
All-Time Low 0.840.841.29
Distance From ATL % +136.9%+136.9%+489.3%
New ATHs Hit 25 times25 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.63%5.46%
Biggest Jump (1 Day) % +0.30+0.30+7.34
Biggest Drop (1 Day) % -1.04-1.04-3.08
Days Above Avg % 41.3%41.3%49.1%
Extreme Moves days 15 (4.4%)15 (4.4%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%55.1%48.4%
Recent Momentum (10-day) % +3.06%+3.06%-16.69%
📊 Statistical Measures
Average Price 1.531.534.69
Median Price 1.441.444.55
Price Std Deviation 0.350.352.76
🚀 Returns & Growth
CAGR % +101.02%+101.02%+91.84%
Annualized Return % +101.02%+101.02%+91.84%
Total Return % +92.74%+92.74%+84.45%
⚠️ Risk & Volatility
Daily Volatility % 4.60%4.60%13.16%
Annualized Volatility % 87.91%87.91%251.50%
Max Drawdown % -55.68%-55.68%-82.85%
Sharpe Ratio 0.0680.0680.058
Sortino Ratio 0.0600.0600.102
Calmar Ratio 1.8141.8141.108
Ulcer Index 20.4620.4650.00
📅 Daily Performance
Win Rate % 55.1%55.1%48.4%
Positive Days 189189166
Negative Days 154154177
Best Day % +18.91%+18.91%+193.23%
Worst Day % -48.69%-48.69%-51.91%
Avg Gain (Up Days) % +2.71%+2.71%+6.56%
Avg Loss (Down Days) % -2.62%-2.62%-4.69%
Profit Factor 1.271.271.31
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2681.2681.314
Expectancy % +0.32%+0.32%+0.76%
Kelly Criterion % 4.44%4.44%2.47%
📅 Weekly Performance
Best Week % +20.54%+20.54%+736.83%
Worst Week % -43.26%-43.26%-52.72%
Weekly Win Rate % 51.9%51.9%57.7%
📆 Monthly Performance
Best Month % +28.01%+28.01%+636.69%
Worst Month % -40.76%-40.76%-60.22%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 65.0165.0132.31
Price vs 50-Day MA % +13.43%+13.43%-18.94%
Price vs 200-Day MA % +13.88%+13.88%+77.43%
💰 Volume Analysis
Avg Volume 41,625,40841,625,408133,194,614
Total Volume 14,319,140,28914,319,140,28945,818,947,304

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 APEX (APEX): -0.160 (Weak)
ALGO (ALGO) vs APEX (APEX): -0.160 (Weak)

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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures