ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs CAKE CAKE / 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 / PYTHCAKE / PYTH
📈 Performance Metrics
Start Price 0.320.3212.96
End Price 1.721.7224.47
Price Change % +445.18%+445.18%+88.75%
Period High 2.472.4727.75
Period Low 0.320.3211.35
Price Range % 680.8%680.8%144.5%
🏆 All-Time Records
All-Time High 2.472.4727.75
Days Since ATH 93 days93 days11 days
Distance From ATH % -30.2%-30.2%-11.8%
All-Time Low 0.320.3211.35
Distance From ATL % +445.2%+445.2%+115.6%
New ATHs Hit 39 times39 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%3.67%
Biggest Jump (1 Day) % +0.30+0.30+4.79
Biggest Drop (1 Day) % -1.04-1.04-11.17
Days Above Avg % 43.0%43.0%60.0%
Extreme Moves days 14 (4.1%)14 (4.1%)8 (4.7%)
Stability Score % 0.0%0.0%67.5%
Trend Strength % 53.9%53.9%52.1%
Recent Momentum (10-day) % +18.65%+18.65%+13.25%
📊 Statistical Measures
Average Price 1.421.4219.67
Median Price 1.401.4020.47
Price Std Deviation 0.410.413.61
🚀 Returns & Growth
CAGR % +507.83%+507.83%+294.32%
Annualized Return % +507.83%+507.83%+294.32%
Total Return % +445.18%+445.18%+88.75%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%6.40%
Annualized Volatility % 106.52%106.52%122.18%
Max Drawdown % -55.68%-55.68%-52.15%
Sharpe Ratio 0.1190.1190.096
Sortino Ratio 0.1220.1220.092
Calmar Ratio 9.1219.1215.644
Ulcer Index 19.1019.1017.49
📅 Daily Performance
Win Rate % 53.9%53.9%52.1%
Positive Days 18518588
Negative Days 15815881
Best Day % +35.28%+35.28%+20.85%
Worst Day % -48.69%-48.69%-49.60%
Avg Gain (Up Days) % +3.60%+3.60%+4.22%
Avg Loss (Down Days) % -2.78%-2.78%-3.30%
Profit Factor 1.521.521.39
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.5191.5191.390
Expectancy % +0.66%+0.66%+0.62%
Kelly Criterion % 6.63%6.63%4.43%
📅 Weekly Performance
Best Week % +64.00%+64.00%+20.74%
Worst Week % -43.26%-43.26%-41.83%
Weekly Win Rate % 51.9%51.9%50.0%
📆 Monthly Performance
Best Month % +182.49%+182.49%+53.93%
Worst Month % -40.76%-40.76%-42.30%
Monthly Win Rate % 69.2%69.2%85.7%
🔧 Technical Indicators
RSI (14-period) 72.7472.7458.24
Price vs 50-Day MA % +18.24%+18.24%+32.46%
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 CAKE (CAKE): 0.650 (Moderate positive)
ALGO (ALGO) vs CAKE (CAKE): 0.650 (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
CAKE: Kraken
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