ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs CHESS CHESS / 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 / PYTHCHESS / USD
📈 Performance Metrics
Start Price 0.330.330.14
End Price 1.641.640.04
Price Change % +394.25%+394.25%-69.17%
Period High 2.472.470.27
Period Low 0.310.310.04
Price Range % 702.3%702.3%553.2%
🏆 All-Time Records
All-Time High 2.472.470.27
Days Since ATH 87 days87 days308 days
Distance From ATH % -33.5%-33.5%-84.7%
All-Time Low 0.310.310.04
Distance From ATL % +433.3%+433.3%+0.0%
New ATHs Hit 40 times40 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%4.68%
Biggest Jump (1 Day) % +0.30+0.30+0.03
Biggest Drop (1 Day) % -1.04-1.04-0.06
Days Above Avg % 47.7%47.7%33.4%
Extreme Moves days 14 (4.1%)14 (4.1%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%49.6%
Recent Momentum (10-day) % +4.28%+4.28%-9.99%
📊 Statistical Measures
Average Price 1.401.400.11
Median Price 1.391.390.08
Price Std Deviation 0.440.440.05
🚀 Returns & Growth
CAGR % +447.59%+447.59%-71.41%
Annualized Return % +447.59%+447.59%-71.41%
Total Return % +394.25%+394.25%-69.17%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%6.42%
Annualized Volatility % 106.61%106.61%122.59%
Max Drawdown % -55.68%-55.68%-84.69%
Sharpe Ratio 0.1140.114-0.020
Sortino Ratio 0.1170.117-0.019
Calmar Ratio 8.0398.039-0.843
Ulcer Index 18.6918.6963.29
📅 Daily Performance
Win Rate % 53.6%53.6%50.1%
Positive Days 184184171
Negative Days 159159170
Best Day % +35.28%+35.28%+18.67%
Worst Day % -48.69%-48.69%-31.81%
Avg Gain (Up Days) % +3.59%+3.59%+4.55%
Avg Loss (Down Days) % -2.79%-2.79%-4.83%
Profit Factor 1.491.490.95
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4921.4920.947
Expectancy % +0.64%+0.64%-0.13%
Kelly Criterion % 6.34%6.34%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+30.25%
Worst Week % -43.26%-43.26%-36.95%
Weekly Win Rate % 49.1%49.1%49.1%
📆 Monthly Performance
Best Month % +168.98%+168.98%+58.65%
Worst Month % -40.76%-40.76%-28.54%
Monthly Win Rate % 61.5%61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 80.7980.7923.64
Price vs 50-Day MA % +11.56%+11.56%-37.50%
Price vs 200-Day MA % -0.92%-0.92%-39.59%
💰 Volume Analysis
Avg Volume 39,163,32339,163,32322,136,502
Total Volume 13,472,183,10613,472,183,1067,614,956,518

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 CHESS (CHESS): -0.657 (Moderate negative)
ALGO (ALGO) vs CHESS (CHESS): -0.657 (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
CHESS: Binance
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