ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ETH ETH / 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 / PYTHETH / USD
📈 Performance Metrics
Start Price 0.320.322,721.66
End Price 1.701.703,420.94
Price Change % +438.96%+438.96%+25.69%
Period High 2.472.474,830.90
Period Low 0.310.311,473.32
Price Range % 702.3%702.3%227.9%
🏆 All-Time Records
All-Time High 2.472.474,830.90
Days Since ATH 90 days90 days54 days
Distance From ATH % -31.0%-31.0%-29.2%
All-Time Low 0.310.311,473.32
Distance From ATL % +453.8%+453.8%+132.2%
New ATHs Hit 40 times40 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.91%2.77%
Biggest Jump (1 Day) % +0.30+0.30+603.58
Biggest Drop (1 Day) % -1.04-1.04-640.77
Days Above Avg % 44.2%44.2%50.9%
Extreme Moves days 14 (4.1%)14 (4.1%)19 (5.5%)
Stability Score % 0.0%0.0%99.9%
Trend Strength % 53.6%53.6%51.3%
Recent Momentum (10-day) % +11.67%+11.67%-7.51%
📊 Statistical Measures
Average Price 1.411.413,076.61
Median Price 1.391.393,109.68
Price Std Deviation 0.420.42885.39
🚀 Returns & Growth
CAGR % +500.45%+500.45%+27.55%
Annualized Return % +500.45%+500.45%+27.55%
Total Return % +438.96%+438.96%+25.69%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.57%4.04%
Annualized Volatility % 106.39%106.39%77.24%
Max Drawdown % -55.68%-55.68%-63.20%
Sharpe Ratio 0.1180.1180.037
Sortino Ratio 0.1220.1220.039
Calmar Ratio 8.9888.9880.436
Ulcer Index 18.8918.8931.62
📅 Daily Performance
Win Rate % 53.6%53.6%51.3%
Positive Days 184184176
Negative Days 159159167
Best Day % +35.28%+35.28%+21.93%
Worst Day % -48.69%-48.69%-14.75%
Avg Gain (Up Days) % +3.61%+3.61%+2.88%
Avg Loss (Down Days) % -2.75%-2.75%-2.74%
Profit Factor 1.521.521.11
🔥 Streaks & Patterns
Longest Win Streak days 10109
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.5171.5171.111
Expectancy % +0.66%+0.66%+0.15%
Kelly Criterion % 6.64%6.64%1.87%
📅 Weekly Performance
Best Week % +64.00%+64.00%+38.17%
Worst Week % -43.26%-43.26%-17.67%
Weekly Win Rate % 50.0%50.0%57.7%
📆 Monthly Performance
Best Month % +182.45%+182.45%+53.78%
Worst Month % -40.76%-40.76%-28.26%
Monthly Win Rate % 69.2%69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 79.0679.0628.93
Price vs 50-Day MA % +18.19%+18.19%-20.22%
Price vs 200-Day MA % +2.48%+2.48%+9.04%
💰 Volume Analysis
Avg Volume 39,773,72339,773,7238,871
Total Volume 13,682,160,79913,682,160,7993,051,774

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 ETH (ETH): 0.094 (Weak)
ALGO (ALGO) vs ETH (ETH): 0.094 (Weak)

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
ETH: Coinbase
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