ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs LISTA LISTA / 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 / PYTHLISTA / USD
📈 Performance Metrics
Start Price 0.340.340.34
End Price 1.701.700.24
Price Change % +399.14%+399.14%-27.87%
Period High 2.472.470.63
Period Low 0.310.310.12
Price Range % 702.3%702.3%424.3%
🏆 All-Time Records
All-Time High 2.472.470.63
Days Since ATH 88 days88 days311 days
Distance From ATH % -30.9%-30.9%-61.4%
All-Time Low 0.310.310.12
Distance From ATL % +454.1%+454.1%+102.3%
New ATHs Hit 39 times39 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%5.50%
Biggest Jump (1 Day) % +0.30+0.30+0.13
Biggest Drop (1 Day) % -1.04-1.04-0.25
Days Above Avg % 45.9%45.9%36.3%
Extreme Moves days 14 (4.1%)14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%53.4%50.1%
Recent Momentum (10-day) % +6.87%+6.87%+18.87%
📊 Statistical Measures
Average Price 1.401.400.28
Median Price 1.391.390.26
Price Std Deviation 0.430.430.11
🚀 Returns & Growth
CAGR % +453.36%+453.36%-29.36%
Annualized Return % +453.36%+453.36%-29.36%
Total Return % +399.14%+399.14%-27.87%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%8.35%
Annualized Volatility % 106.64%106.64%159.47%
Max Drawdown % -55.68%-55.68%-80.93%
Sharpe Ratio 0.1140.1140.030
Sortino Ratio 0.1180.1180.033
Calmar Ratio 8.1438.143-0.363
Ulcer Index 18.7518.7556.66
📅 Daily Performance
Win Rate % 53.4%53.4%49.9%
Positive Days 183183171
Negative Days 160160172
Best Day % +35.28%+35.28%+51.92%
Worst Day % -48.69%-48.69%-48.33%
Avg Gain (Up Days) % +3.62%+3.62%+5.75%
Avg Loss (Down Days) % -2.77%-2.77%-5.22%
Profit Factor 1.491.491.09
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.4941.4941.094
Expectancy % +0.64%+0.64%+0.25%
Kelly Criterion % 6.37%6.37%0.82%
📅 Weekly Performance
Best Week % +64.00%+64.00%+60.05%
Worst Week % -43.26%-43.26%-31.12%
Weekly Win Rate % 50.0%50.0%48.1%
📆 Monthly Performance
Best Month % +161.46%+161.46%+75.49%
Worst Month % -40.76%-40.76%-38.93%
Monthly Win Rate % 69.2%69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 81.6381.6354.28
Price vs 50-Day MA % +16.58%+16.58%-16.94%
Price vs 200-Day MA % +2.77%+2.77%+0.58%
💰 Volume Analysis
Avg Volume 39,324,78839,324,78820,584,265
Total Volume 13,527,727,23613,527,727,2367,080,987,134

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 LISTA (LISTA): -0.471 (Moderate negative)
ALGO (ALGO) vs LISTA (LISTA): -0.471 (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
LISTA: Binance
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