ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs LUMIA LUMIA / 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 / PYTHLUMIA / PYTH
📈 Performance Metrics
Start Price 0.980.984.59
End Price 1.861.861.76
Price Change % +90.76%+90.76%-61.66%
Period High 2.472.474.59
Period Low 0.840.841.28
Price Range % 194.6%194.6%258.0%
🏆 All-Time Records
All-Time High 2.472.474.59
Days Since ATH 128 days128 days343 days
Distance From ATH % -24.4%-24.4%-61.7%
All-Time Low 0.840.841.28
Distance From ATL % +122.7%+122.7%+37.2%
New ATHs Hit 27 times27 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.62%3.19%
Biggest Jump (1 Day) % +0.30+0.30+0.59
Biggest Drop (1 Day) % -1.04-1.04-1.23
Days Above Avg % 42.2%42.2%43.6%
Extreme Moves days 15 (4.4%)15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%54.8%49.3%
Recent Momentum (10-day) % +2.37%+2.37%+3.39%
📊 Statistical Measures
Average Price 1.541.542.45
Median Price 1.441.442.38
Price Std Deviation 0.340.340.62
🚀 Returns & Growth
CAGR % +98.82%+98.82%-63.95%
Annualized Return % +98.82%+98.82%-63.95%
Total Return % +90.76%+90.76%-61.66%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%5.43%
Annualized Volatility % 87.67%87.67%103.74%
Max Drawdown % -55.68%-55.68%-72.06%
Sharpe Ratio 0.0680.068-0.021
Sortino Ratio 0.0590.059-0.019
Calmar Ratio 1.7751.775-0.887
Ulcer Index 20.4920.4948.52
📅 Daily Performance
Win Rate % 54.8%54.8%50.7%
Positive Days 188188174
Negative Days 155155169
Best Day % +18.91%+18.91%+29.18%
Worst Day % -48.69%-48.69%-48.13%
Avg Gain (Up Days) % +2.71%+2.71%+3.09%
Avg Loss (Down Days) % -2.60%-2.60%-3.41%
Profit Factor 1.271.270.93
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2651.2650.932
Expectancy % +0.31%+0.31%-0.12%
Kelly Criterion % 4.42%4.42%0.00%
📅 Weekly Performance
Best Week % +20.54%+20.54%+31.10%
Worst Week % -43.26%-43.26%-32.50%
Weekly Win Rate % 50.0%50.0%40.4%
📆 Monthly Performance
Best Month % +28.01%+28.01%+38.70%
Worst Month % -40.76%-40.76%-35.55%
Monthly Win Rate % 61.5%61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 50.3450.3458.19
Price vs 50-Day MA % +4.88%+4.88%+5.33%
Price vs 200-Day MA % +6.66%+6.66%-17.98%
💰 Volume Analysis
Avg Volume 42,235,98142,235,98148,797,460
Total Volume 14,529,177,54014,529,177,54016,786,326,071

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 LUMIA (LUMIA): -0.402 (Moderate negative)
ALGO (ALGO) vs LUMIA (LUMIA): -0.402 (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
LUMIA: Binance
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