ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs DAI DAI / 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 / PYTHDAI / PYTH
📈 Performance Metrics
Start Price 0.370.372.39
End Price 1.771.779.94
Price Change % +378.18%+378.18%+315.55%
Period High 2.472.4711.72
Period Low 0.360.361.89
Price Range % 593.6%593.6%518.7%
🏆 All-Time Records
All-Time High 2.472.4711.72
Days Since ATH 96 days96 days121 days
Distance From ATH % -28.1%-28.1%-15.2%
All-Time Low 0.360.361.89
Distance From ATL % +398.9%+398.9%+424.7%
New ATHs Hit 36 times36 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.91%4.67%
Biggest Jump (1 Day) % +0.30+0.30+2.98
Biggest Drop (1 Day) % -1.04-1.04-4.31
Days Above Avg % 41.6%41.6%54.9%
Extreme Moves days 14 (4.1%)14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%50.1%
Recent Momentum (10-day) % +18.98%+18.98%+47.25%
📊 Statistical Measures
Average Price 1.441.446.18
Median Price 1.401.406.54
Price Std Deviation 0.400.402.47
🚀 Returns & Growth
CAGR % +428.67%+428.67%+355.30%
Annualized Return % +428.67%+428.67%+355.30%
Total Return % +378.18%+378.18%+315.55%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.56%6.85%
Annualized Volatility % 106.17%106.17%130.83%
Max Drawdown % -55.68%-55.68%-62.91%
Sharpe Ratio 0.1120.1120.096
Sortino Ratio 0.1150.1150.106
Calmar Ratio 7.6997.6995.647
Ulcer Index 19.3019.3024.18
📅 Daily Performance
Win Rate % 53.9%53.9%50.3%
Positive Days 185185172
Negative Days 158158170
Best Day % +35.28%+35.28%+48.26%
Worst Day % -48.69%-48.69%-49.82%
Avg Gain (Up Days) % +3.54%+3.54%+5.24%
Avg Loss (Down Days) % -2.79%-2.79%-3.97%
Profit Factor 1.491.491.34
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4861.4861.336
Expectancy % +0.62%+0.62%+0.66%
Kelly Criterion % 6.32%6.32%3.18%
📅 Weekly Performance
Best Week % +64.00%+64.00%+37.21%
Worst Week % -43.26%-43.26%-39.72%
Weekly Win Rate % 50.0%50.0%48.1%
📆 Monthly Performance
Best Month % +140.51%+140.51%+46.11%
Worst Month % -40.76%-40.76%-39.52%
Monthly Win Rate % 69.2%69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 77.6277.6274.87
Price vs 50-Day MA % +19.57%+19.57%+39.45%
Price vs 200-Day MA % +5.99%+5.99%+27.68%

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 DAI (DAI): 0.811 (Strong positive)
ALGO (ALGO) vs DAI (DAI): 0.811 (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
DAI: Kraken
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