ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs GRIFFAIN GRIFFAIN / 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 / PYTHGRIFFAIN / PYTH
📈 Performance Metrics
Start Price 0.950.951.62
End Price 1.931.930.28
Price Change % +103.11%+103.11%-82.41%
Period High 2.472.471.62
Period Low 0.840.840.15
Price Range % 194.6%194.6%1,001.3%
🏆 All-Time Records
All-Time High 2.472.471.62
Days Since ATH 127 days127 days302 days
Distance From ATH % -21.8%-21.8%-82.4%
All-Time Low 0.840.840.15
Distance From ATL % +130.5%+130.5%+93.8%
New ATHs Hit 28 times28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.62%6.86%
Biggest Jump (1 Day) % +0.30+0.30+0.42
Biggest Drop (1 Day) % -1.04-1.04-0.24
Days Above Avg % 41.9%41.9%38.0%
Extreme Moves days 15 (4.4%)15 (4.4%)16 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%55.4%58.6%
Recent Momentum (10-day) % +3.43%+3.43%+31.35%
📊 Statistical Measures
Average Price 1.541.540.38
Median Price 1.441.440.31
Price Std Deviation 0.340.340.21
🚀 Returns & Growth
CAGR % +112.55%+112.55%-87.76%
Annualized Return % +112.55%+112.55%-87.76%
Total Return % +103.11%+103.11%-82.41%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%9.34%
Annualized Volatility % 87.63%87.63%178.37%
Max Drawdown % -55.68%-55.68%-90.92%
Sharpe Ratio 0.0720.072-0.016
Sortino Ratio 0.0620.062-0.019
Calmar Ratio 2.0212.021-0.965
Ulcer Index 20.4420.4477.95
📅 Daily Performance
Win Rate % 55.4%55.4%41.2%
Positive Days 190190124
Negative Days 153153177
Best Day % +18.91%+18.91%+64.90%
Worst Day % -48.69%-48.69%-46.07%
Avg Gain (Up Days) % +2.70%+2.70%+7.09%
Avg Loss (Down Days) % -2.61%-2.61%-5.22%
Profit Factor 1.281.280.95
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.2831.2830.951
Expectancy % +0.33%+0.33%-0.15%
Kelly Criterion % 4.68%4.68%0.00%
📅 Weekly Performance
Best Week % +20.54%+20.54%+77.70%
Worst Week % -43.26%-43.26%-46.17%
Weekly Win Rate % 50.0%50.0%31.1%
📆 Monthly Performance
Best Month % +28.01%+28.01%+52.29%
Worst Month % -40.76%-40.76%-55.44%
Monthly Win Rate % 69.2%69.2%41.7%
🔧 Technical Indicators
RSI (14-period) 60.5660.5666.18
Price vs 50-Day MA % +9.05%+9.05%+34.01%
Price vs 200-Day MA % +10.51%+10.51%-16.80%

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 GRIFFAIN (GRIFFAIN): -0.100 (Weak)
ALGO (ALGO) vs GRIFFAIN (GRIFFAIN): -0.100 (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
GRIFFAIN: Kraken
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