ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs KINT KINT / 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 / PYTHKINT / PYTH
📈 Performance Metrics
Start Price 0.960.961.39
End Price 1.861.860.45
Price Change % +94.27%+94.27%-67.31%
Period High 2.472.472.79
Period Low 0.840.840.35
Price Range % 194.6%194.6%701.1%
🏆 All-Time Records
All-Time High 2.472.472.79
Days Since ATH 115 days115 days264 days
Distance From ATH % -24.7%-24.7%-83.7%
All-Time Low 0.840.840.35
Distance From ATL % +121.8%+121.8%+30.6%
New ATHs Hit 28 times28 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%2.68%5.97%
Biggest Jump (1 Day) % +0.30+0.30+0.75
Biggest Drop (1 Day) % -1.04-1.04-0.81
Days Above Avg % 39.2%39.2%59.3%
Extreme Moves days 15 (4.4%)15 (4.4%)15 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%51.4%
Recent Momentum (10-day) % +5.19%+5.19%-16.58%
📊 Statistical Measures
Average Price 1.511.511.46
Median Price 1.421.421.52
Price Std Deviation 0.350.350.37
🚀 Returns & Growth
CAGR % +102.73%+102.73%-70.85%
Annualized Return % +102.73%+102.73%-70.85%
Total Return % +94.27%+94.27%-67.31%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.63%9.13%
Annualized Volatility % 88.50%88.50%174.42%
Max Drawdown % -55.68%-55.68%-87.52%
Sharpe Ratio 0.0690.0690.013
Sortino Ratio 0.0610.0610.014
Calmar Ratio 1.8451.845-0.810
Ulcer Index 20.1720.1745.47
📅 Daily Performance
Win Rate % 54.2%54.2%48.6%
Positive Days 186186161
Negative Days 157157170
Best Day % +18.91%+18.91%+45.64%
Worst Day % -48.69%-48.69%-58.98%
Avg Gain (Up Days) % +2.79%+2.79%+6.19%
Avg Loss (Down Days) % -2.61%-2.61%-5.62%
Profit Factor 1.271.271.04
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2661.2661.043
Expectancy % +0.32%+0.32%+0.12%
Kelly Criterion % 4.36%4.36%0.35%
📅 Weekly Performance
Best Week % +20.54%+20.54%+24.22%
Worst Week % -43.26%-43.26%-41.68%
Weekly Win Rate % 47.2%47.2%51.0%
📆 Monthly Performance
Best Month % +28.01%+28.01%+18.32%
Worst Month % -40.76%-40.76%-44.06%
Monthly Win Rate % 61.5%61.5%58.3%
🔧 Technical Indicators
RSI (14-period) 56.3856.3849.57
Price vs 50-Day MA % +13.28%+13.28%-45.93%
Price vs 200-Day MA % +8.26%+8.26%-66.50%

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 KINT (KINT): -0.005 (Weak)
ALGO (ALGO) vs KINT (KINT): -0.005 (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
KINT: Kraken
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