ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs EGP1 EGP1 / 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 / PYTHEGP1 / USD
📈 Performance Metrics
Start Price 0.340.342.34
End Price 1.671.670.26
Price Change % +392.42%+392.42%-88.90%
Period High 2.472.474.12
Period Low 0.310.310.26
Price Range % 702.3%702.3%1,488.9%
🏆 All-Time Records
All-Time High 2.472.474.12
Days Since ATH 89 days89 days315 days
Distance From ATH % -32.3%-32.3%-93.7%
All-Time Low 0.310.310.26
Distance From ATL % +443.3%+443.3%+0.0%
New ATHs Hit 39 times39 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%4.57%
Biggest Jump (1 Day) % +0.30+0.30+0.95
Biggest Drop (1 Day) % -1.04-1.04-0.42
Days Above Avg % 44.8%44.8%41.2%
Extreme Moves days 14 (4.1%)14 (4.1%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%53.8%
Recent Momentum (10-day) % +8.25%+8.25%-16.10%
📊 Statistical Measures
Average Price 1.411.411.49
Median Price 1.391.391.02
Price Std Deviation 0.430.430.97
🚀 Returns & Growth
CAGR % +445.44%+445.44%-90.29%
Annualized Return % +445.44%+445.44%-90.29%
Total Return % +392.42%+392.42%-88.90%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%6.31%
Annualized Volatility % 106.66%106.66%120.47%
Max Drawdown % -55.68%-55.68%-93.71%
Sharpe Ratio 0.1140.114-0.070
Sortino Ratio 0.1170.117-0.072
Calmar Ratio 8.0008.000-0.964
Ulcer Index 18.8418.8467.40
📅 Daily Performance
Win Rate % 53.4%53.4%45.9%
Positive Days 183183157
Negative Days 160160185
Best Day % +35.28%+35.28%+35.47%
Worst Day % -48.69%-48.69%-19.38%
Avg Gain (Up Days) % +3.62%+3.62%+4.36%
Avg Loss (Down Days) % -2.78%-2.78%-4.52%
Profit Factor 1.491.490.82
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4891.4890.819
Expectancy % +0.63%+0.63%-0.44%
Kelly Criterion % 6.31%6.31%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+61.85%
Worst Week % -43.26%-43.26%-28.41%
Weekly Win Rate % 50.0%50.0%36.5%
📆 Monthly Performance
Best Month % +163.04%+163.04%+54.20%
Worst Month % -40.76%-40.76%-49.80%
Monthly Win Rate % 69.2%69.2%15.4%
🔧 Technical Indicators
RSI (14-period) 76.9876.9811.06
Price vs 50-Day MA % +15.23%+15.23%-49.27%
Price vs 200-Day MA % +0.68%+0.68%-67.53%

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 EGP1 (EGP1): -0.730 (Strong negative)
ALGO (ALGO) vs EGP1 (EGP1): -0.730 (Strong 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
EGP1: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures