ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs BTCPY BTCPY / 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 / PYTHBTCPY / PYTH
📈 Performance Metrics
Start Price 0.440.44216,848.86
End Price 1.791.791,053,480.87
Price Change % +307.00%+307.00%+385.81%
Period High 2.472.471,181,024.02
Period Low 0.440.44180,872.60
Price Range % 459.6%459.6%553.0%
🏆 All-Time Records
All-Time High 2.472.471,181,024.02
Days Since ATH 99 days99 days124 days
Distance From ATH % -27.3%-27.3%-10.8%
All-Time Low 0.440.44180,872.60
Distance From ATL % +307.0%+307.0%+482.4%
New ATHs Hit 35 times35 times54 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%2.88%3.97%
Biggest Jump (1 Day) % +0.30+0.30+277,153.13
Biggest Drop (1 Day) % -1.04-1.04-477,022.18
Days Above Avg % 38.7%38.7%50.3%
Extreme Moves days 15 (4.4%)15 (4.4%)9 (2.6%)
Stability Score % 0.0%0.0%100.0%
Trend Strength % 53.9%53.9%57.4%
Recent Momentum (10-day) % +13.56%+13.56%+11.18%
📊 Statistical Measures
Average Price 1.451.45645,431.31
Median Price 1.401.40647,286.20
Price Std Deviation 0.390.39281,401.09
🚀 Returns & Growth
CAGR % +345.35%+345.35%+437.65%
Annualized Return % +345.35%+345.35%+437.65%
Total Return % +307.00%+307.00%+385.81%
⚠️ Risk & Volatility
Daily Volatility % 5.46%5.46%6.49%
Annualized Volatility % 104.32%104.32%123.94%
Max Drawdown % -55.68%-55.68%-58.58%
Sharpe Ratio 0.1050.1050.106
Sortino Ratio 0.1060.1060.103
Calmar Ratio 6.2036.2037.471
Ulcer Index 19.4819.4818.67
📅 Daily Performance
Win Rate % 53.9%53.9%57.4%
Positive Days 185185197
Negative Days 158158146
Best Day % +35.28%+35.28%+47.40%
Worst Day % -48.69%-48.69%-49.37%
Avg Gain (Up Days) % +3.43%+3.43%+3.99%
Avg Loss (Down Days) % -2.78%-2.78%-3.78%
Profit Factor 1.451.451.43
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4471.4471.427
Expectancy % +0.57%+0.57%+0.69%
Kelly Criterion % 6.00%6.00%4.55%
📅 Weekly Performance
Best Week % +64.00%+64.00%+65.03%
Worst Week % -43.26%-43.26%-40.63%
Weekly Win Rate % 50.0%50.0%46.2%
📆 Monthly Performance
Best Month % +102.45%+102.45%+40.52%
Worst Month % -40.76%-40.76%-41.97%
Monthly Win Rate % 69.2%69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 64.2364.2353.74
Price vs 50-Day MA % +19.48%+19.48%+29.05%
Price vs 200-Day MA % +6.82%+6.82%+25.17%

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 BTCPY (BTCPY): 0.877 (Strong positive)
ALGO (ALGO) vs BTCPY (BTCPY): 0.877 (Strong 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
BTCPY: Kraken
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