ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ETHFI ETHFI / 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 / PYTHETHFI / PYTH
📈 Performance Metrics
Start Price 0.340.343.88
End Price 1.671.678.97
Price Change % +392.42%+392.42%+131.08%
Period High 2.472.4711.80
Period Low 0.310.313.09
Price Range % 702.3%702.3%282.3%
🏆 All-Time Records
All-Time High 2.472.4711.80
Days Since ATH 89 days89 days10 days
Distance From ATH % -32.3%-32.3%-23.9%
All-Time Low 0.310.313.09
Distance From ATL % +443.3%+443.3%+190.8%
New ATHs Hit 39 times39 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%3.52%
Biggest Jump (1 Day) % +0.30+0.30+1.90
Biggest Drop (1 Day) % -1.04-1.04-4.35
Days Above Avg % 44.8%44.8%43.3%
Extreme Moves days 14 (4.1%)14 (4.1%)10 (2.9%)
Stability Score % 0.0%0.0%11.4%
Trend Strength % 53.4%53.4%50.4%
Recent Momentum (10-day) % +8.25%+8.25%-5.50%
📊 Statistical Measures
Average Price 1.411.416.86
Median Price 1.391.395.85
Price Std Deviation 0.430.432.46
🚀 Returns & Growth
CAGR % +445.44%+445.44%+143.84%
Annualized Return % +445.44%+445.44%+143.84%
Total Return % +392.42%+392.42%+131.08%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%6.08%
Annualized Volatility % 106.66%106.66%116.25%
Max Drawdown % -55.68%-55.68%-53.17%
Sharpe Ratio 0.1140.1140.071
Sortino Ratio 0.1170.1170.080
Calmar Ratio 8.0008.0002.705
Ulcer Index 18.8418.8419.87
📅 Daily Performance
Win Rate % 53.4%53.4%50.6%
Positive Days 183183173
Negative Days 160160169
Best Day % +35.28%+35.28%+47.64%
Worst Day % -48.69%-48.69%-46.85%
Avg Gain (Up Days) % +3.62%+3.62%+3.99%
Avg Loss (Down Days) % -2.78%-2.78%-3.20%
Profit Factor 1.491.491.27
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.4891.4891.275
Expectancy % +0.63%+0.63%+0.43%
Kelly Criterion % 6.31%6.31%3.40%
📅 Weekly Performance
Best Week % +64.00%+64.00%+54.79%
Worst Week % -43.26%-43.26%-41.07%
Weekly Win Rate % 50.0%50.0%42.3%
📆 Monthly Performance
Best Month % +163.04%+163.04%+145.19%
Worst Month % -40.76%-40.76%-31.51%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 76.9876.9847.08
Price vs 50-Day MA % +15.23%+15.23%+0.60%
Price vs 200-Day MA % +0.68%+0.68%+10.44%

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 ETHFI (ETHFI): 0.677 (Moderate positive)
ALGO (ALGO) vs ETHFI (ETHFI): 0.677 (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
ETHFI: Kraken
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