ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs HDX HDX / 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 / PYTHHDX / PYTH
📈 Performance Metrics
Start Price 0.370.370.03
End Price 1.771.770.06
Price Change % +378.18%+378.18%+143.67%
Period High 2.472.470.12
Period Low 0.360.360.02
Price Range % 593.6%593.6%436.4%
🏆 All-Time Records
All-Time High 2.472.470.12
Days Since ATH 96 days96 days123 days
Distance From ATH % -28.1%-28.1%-46.9%
All-Time Low 0.360.360.02
Distance From ATL % +398.9%+398.9%+185.1%
New ATHs Hit 36 times36 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.91%5.63%
Biggest Jump (1 Day) % +0.30+0.30+0.02
Biggest Drop (1 Day) % -1.04-1.04-0.04
Days Above Avg % 41.6%41.6%50.3%
Extreme Moves days 14 (4.1%)14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%53.4%
Recent Momentum (10-day) % +18.98%+18.98%+13.61%
📊 Statistical Measures
Average Price 1.441.440.06
Median Price 1.401.400.07
Price Std Deviation 0.400.400.03
🚀 Returns & Growth
CAGR % +428.67%+428.67%+158.00%
Annualized Return % +428.67%+428.67%+158.00%
Total Return % +378.18%+378.18%+143.67%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.56%7.49%
Annualized Volatility % 106.17%106.17%143.14%
Max Drawdown % -55.68%-55.68%-67.41%
Sharpe Ratio 0.1120.1120.075
Sortino Ratio 0.1150.1150.072
Calmar Ratio 7.6997.6992.344
Ulcer Index 19.3019.3029.52
📅 Daily Performance
Win Rate % 53.9%53.9%53.5%
Positive Days 185185183
Negative Days 158158159
Best Day % +35.28%+35.28%+19.38%
Worst Day % -48.69%-48.69%-49.67%
Avg Gain (Up Days) % +3.54%+3.54%+5.72%
Avg Loss (Down Days) % -2.79%-2.79%-5.37%
Profit Factor 1.491.491.23
🔥 Streaks & Patterns
Longest Win Streak days 10109
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.4861.4861.226
Expectancy % +0.62%+0.62%+0.56%
Kelly Criterion % 6.32%6.32%1.83%
📅 Weekly Performance
Best Week % +64.00%+64.00%+43.07%
Worst Week % -43.26%-43.26%-42.99%
Weekly Win Rate % 50.0%50.0%55.8%
📆 Monthly Performance
Best Month % +140.51%+140.51%+52.82%
Worst Month % -40.76%-40.76%-43.93%
Monthly Win Rate % 69.2%69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 77.6277.6265.82
Price vs 50-Day MA % +19.57%+19.57%+10.82%
Price vs 200-Day MA % +5.99%+5.99%-20.60%

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 HDX (HDX): 0.684 (Moderate positive)
ALGO (ALGO) vs HDX (HDX): 0.684 (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
HDX: Kraken
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