ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs LSETH LSETH / 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 / PYTHLSETH / USD
📈 Performance Metrics
Start Price 0.310.312,067.00
End Price 1.751.753,503.30
Price Change % +467.77%+467.77%+69.49%
Period High 2.472.475,417.40
Period Low 0.310.311,278.70
Price Range % 702.3%702.3%323.7%
🏆 All-Time Records
All-Time High 2.472.475,417.40
Days Since ATH 91 days91 days27 days
Distance From ATH % -29.2%-29.2%-35.3%
All-Time Low 0.310.311,278.70
Distance From ATL % +467.8%+467.8%+174.0%
New ATHs Hit 40 times40 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.91%3.54%
Biggest Jump (1 Day) % +0.30+0.30+530.80
Biggest Drop (1 Day) % -1.04-1.04-753.20
Days Above Avg % 43.6%43.6%43.9%
Extreme Moves days 14 (4.1%)14 (4.1%)11 (5.2%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 54.2%54.2%51.2%
Recent Momentum (10-day) % +14.52%+14.52%-12.87%
📊 Statistical Measures
Average Price 1.421.423,312.61
Median Price 1.401.402,872.95
Price Std Deviation 0.420.421,135.91
🚀 Returns & Growth
CAGR % +534.66%+534.66%+146.97%
Annualized Return % +534.66%+534.66%+146.97%
Total Return % +467.77%+467.77%+69.49%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.57%6.15%
Annualized Volatility % 106.34%106.34%117.54%
Max Drawdown % -55.68%-55.68%-43.18%
Sharpe Ratio 0.1210.1210.071
Sortino Ratio 0.1250.1250.075
Calmar Ratio 9.6039.6033.403
Ulcer Index 18.9418.9412.81
📅 Daily Performance
Win Rate % 54.2%54.2%52.9%
Positive Days 186186109
Negative Days 15715797
Best Day % +35.28%+35.28%+38.78%
Worst Day % -48.69%-48.69%-25.70%
Avg Gain (Up Days) % +3.58%+3.58%+4.24%
Avg Loss (Down Days) % -2.77%-2.77%-3.81%
Profit Factor 1.531.531.25
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.5331.5331.251
Expectancy % +0.68%+0.68%+0.45%
Kelly Criterion % 6.80%6.80%2.79%
📅 Weekly Performance
Best Week % +64.00%+64.00%+38.54%
Worst Week % -43.26%-43.26%-18.94%
Weekly Win Rate % 51.9%51.9%50.0%
📆 Monthly Performance
Best Month % +190.25%+190.25%+54.54%
Worst Month % -40.76%-40.76%-15.90%
Monthly Win Rate % 69.2%69.2%44.4%
🔧 Technical Indicators
RSI (14-period) 80.9280.9223.84
Price vs 50-Day MA % +21.77%+21.77%-23.97%
Price vs 200-Day MA % +4.88%+4.88%+3.13%

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 LSETH (LSETH): 0.330 (Moderate positive)
ALGO (ALGO) vs LSETH (LSETH): 0.330 (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
LSETH: Kraken
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