ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs LUNA LUNA / 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 / PYTHLUNA / PYTH
📈 Performance Metrics
Start Price 0.890.890.00
End Price 1.861.860.00
Price Change % +108.06%+108.06%+32.08%
Period High 2.472.470.00
Period Low 0.840.840.00
Price Range % 194.6%194.6%143.2%
🏆 All-Time Records
All-Time High 2.472.470.00
Days Since ATH 114 days114 days136 days
Distance From ATH % -24.7%-24.7%-41.6%
All-Time Low 0.840.840.00
Distance From ATL % +121.8%+121.8%+42.1%
New ATHs Hit 29 times29 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%2.69%2.97%
Biggest Jump (1 Day) % +0.30+0.30+0.00
Biggest Drop (1 Day) % -1.04-1.040.00
Days Above Avg % 39.0%39.0%44.8%
Extreme Moves days 15 (4.4%)15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%54.5%
Recent Momentum (10-day) % +5.57%+5.57%+1.57%
📊 Statistical Measures
Average Price 1.501.500.00
Median Price 1.421.420.00
Price Std Deviation 0.350.350.00
🚀 Returns & Growth
CAGR % +118.07%+118.07%+34.45%
Annualized Return % +118.07%+118.07%+34.45%
Total Return % +108.06%+108.06%+32.08%
⚠️ Risk & Volatility
Daily Volatility % 4.65%4.65%4.76%
Annualized Volatility % 88.77%88.77%90.94%
Max Drawdown % -55.68%-55.68%-57.08%
Sharpe Ratio 0.0730.0730.045
Sortino Ratio 0.0640.0640.039
Calmar Ratio 2.1212.1210.604
Ulcer Index 20.1220.1222.40
📅 Daily Performance
Win Rate % 54.4%54.4%54.7%
Positive Days 186186187
Negative Days 156156155
Best Day % +18.91%+18.91%+20.83%
Worst Day % -48.69%-48.69%-49.04%
Avg Gain (Up Days) % +2.83%+2.83%+2.94%
Avg Loss (Down Days) % -2.63%-2.63%-3.07%
Profit Factor 1.281.281.15
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2841.2841.153
Expectancy % +0.34%+0.34%+0.21%
Kelly Criterion % 4.58%4.58%2.36%
📅 Weekly Performance
Best Week % +20.54%+20.54%+17.79%
Worst Week % -43.26%-43.26%-38.61%
Weekly Win Rate % 50.0%50.0%44.2%
📆 Monthly Performance
Best Month % +28.01%+28.01%+31.24%
Worst Month % -40.76%-40.76%-38.83%
Monthly Win Rate % 61.5%61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 56.6256.6251.31
Price vs 50-Day MA % +13.90%+13.90%-0.37%
Price vs 200-Day MA % +8.38%+8.38%-18.86%

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 LUNA (LUNA): 0.732 (Strong positive)
ALGO (ALGO) vs LUNA (LUNA): 0.732 (Strong 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
LUNA: Kraken
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