ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs IZI IZI / 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 / PYTHIZI / USD
📈 Performance Metrics
Start Price 0.320.320.01
End Price 1.651.650.01
Price Change % +414.84%+414.84%+31.84%
Period High 2.472.470.02
Period Low 0.320.320.00
Price Range % 680.8%680.8%348.6%
🏆 All-Time Records
All-Time High 2.472.470.02
Days Since ATH 92 days92 days31 days
Distance From ATH % -33.0%-33.0%-35.8%
All-Time Low 0.320.320.00
Distance From ATL % +423.4%+423.4%+188.1%
New ATHs Hit 39 times39 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%3.93%
Biggest Jump (1 Day) % +0.30+0.30+0.00
Biggest Drop (1 Day) % -1.04-1.040.00
Days Above Avg % 43.6%43.6%35.9%
Extreme Moves days 14 (4.1%)14 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%41.9%
Recent Momentum (10-day) % +15.73%+15.73%-17.43%
📊 Statistical Measures
Average Price 1.421.420.01
Median Price 1.401.400.01
Price Std Deviation 0.420.420.00
🚀 Returns & Growth
CAGR % +471.90%+471.90%+34.08%
Annualized Return % +471.90%+471.90%+34.08%
Total Return % +414.84%+414.84%+31.84%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.57%7.03%
Annualized Volatility % 106.46%106.46%134.23%
Max Drawdown % -55.68%-55.68%-67.54%
Sharpe Ratio 0.1160.1160.042
Sortino Ratio 0.1190.1190.068
Calmar Ratio 8.4768.4760.505
Ulcer Index 19.0519.0548.82
📅 Daily Performance
Win Rate % 53.9%53.9%42.5%
Positive Days 185185144
Negative Days 158158195
Best Day % +35.28%+35.28%+71.00%
Worst Day % -48.69%-48.69%-20.06%
Avg Gain (Up Days) % +3.58%+3.58%+4.32%
Avg Loss (Down Days) % -2.79%-2.79%-2.68%
Profit Factor 1.501.501.19
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.5041.5041.192
Expectancy % +0.65%+0.65%+0.30%
Kelly Criterion % 6.48%6.48%2.56%
📅 Weekly Performance
Best Week % +64.00%+64.00%+188.79%
Worst Week % -43.26%-43.26%-21.90%
Weekly Win Rate % 50.0%50.0%48.1%
📆 Monthly Performance
Best Month % +177.89%+177.89%+178.55%
Worst Month % -40.76%-40.76%-36.61%
Monthly Win Rate % 69.2%69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 70.9170.9120.13
Price vs 50-Day MA % +14.61%+14.61%+9.63%
Price vs 200-Day MA % -0.74%-0.74%+86.13%

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 IZI (IZI): -0.532 (Moderate negative)
ALGO (ALGO) vs IZI (IZI): -0.532 (Moderate negative)

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
IZI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures