ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs IDEX IDEX / 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 / PYTHIDEX / PYTH
📈 Performance Metrics
Start Price 0.620.620.10
End Price 1.841.840.18
Price Change % +197.60%+197.60%+86.11%
Period High 2.472.470.29
Period Low 0.620.620.09
Price Range % 298.1%298.1%209.1%
🏆 All-Time Records
All-Time High 2.472.470.29
Days Since ATH 111 days111 days96 days
Distance From ATH % -25.2%-25.2%-38.3%
All-Time Low 0.620.620.09
Distance From ATL % +197.6%+197.6%+90.8%
New ATHs Hit 31 times31 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%2.76%4.22%
Biggest Jump (1 Day) % +0.30+0.30+0.09
Biggest Drop (1 Day) % -1.04-1.04-0.10
Days Above Avg % 38.1%38.1%47.4%
Extreme Moves days 12 (3.5%)12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%50.4%
Recent Momentum (10-day) % +5.43%+5.43%+0.48%
📊 Statistical Measures
Average Price 1.491.490.18
Median Price 1.411.410.17
Price Std Deviation 0.360.360.03
🚀 Returns & Growth
CAGR % +219.16%+219.16%+93.67%
Annualized Return % +219.16%+219.16%+93.67%
Total Return % +197.60%+197.60%+86.11%
⚠️ Risk & Volatility
Daily Volatility % 5.03%5.03%8.13%
Annualized Volatility % 96.16%96.16%155.27%
Max Drawdown % -55.68%-55.68%-62.34%
Sharpe Ratio 0.0910.0910.060
Sortino Ratio 0.0870.0870.079
Calmar Ratio 3.9363.9361.502
Ulcer Index 20.0020.0025.70
📅 Daily Performance
Win Rate % 54.2%54.2%50.6%
Positive Days 186186173
Negative Days 157157169
Best Day % +35.28%+35.28%+73.84%
Worst Day % -48.69%-48.69%-48.15%
Avg Gain (Up Days) % +3.05%+3.05%+4.73%
Avg Loss (Down Days) % -2.61%-2.61%-3.86%
Profit Factor 1.381.381.26
🔥 Streaks & Patterns
Longest Win Streak days 10109
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.3841.3841.255
Expectancy % +0.46%+0.46%+0.49%
Kelly Criterion % 5.76%5.76%2.66%
📅 Weekly Performance
Best Week % +54.27%+54.27%+100.06%
Worst Week % -43.26%-43.26%-24.52%
Weekly Win Rate % 48.1%48.1%44.2%
📆 Monthly Performance
Best Month % +44.01%+44.01%+70.66%
Worst Month % -40.76%-40.76%-38.28%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 61.4261.4259.45
Price vs 50-Day MA % +15.08%+15.08%+6.06%
Price vs 200-Day MA % +8.13%+8.13%-1.74%

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 IDEX (IDEX): 0.587 (Moderate positive)
ALGO (ALGO) vs IDEX (IDEX): 0.587 (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
IDEX: Kraken
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