ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs METAX METAX / 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 / PYTHMETAX / USD
📈 Performance Metrics
Start Price 0.340.34707.45
End Price 1.671.67626.40
Price Change % +392.42%+392.42%-11.46%
Period High 2.472.47792.57
Period Low 0.310.31626.40
Price Range % 702.3%702.3%26.5%
🏆 All-Time Records
All-Time High 2.472.47792.57
Days Since ATH 89 days89 days61 days
Distance From ATH % -32.3%-32.3%-21.0%
All-Time Low 0.310.31626.40
Distance From ATL % +443.3%+443.3%+0.0%
New ATHs Hit 39 times39 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%1.01%
Biggest Jump (1 Day) % +0.30+0.30+66.48
Biggest Drop (1 Day) % -1.04-1.04-66.67
Days Above Avg % 44.8%44.8%56.6%
Extreme Moves days 14 (4.1%)14 (4.1%)3 (2.9%)
Stability Score % 0.0%0.0%99.8%
Trend Strength % 53.4%53.4%55.2%
Recent Momentum (10-day) % +8.25%+8.25%-7.90%
📊 Statistical Measures
Average Price 1.411.41736.57
Median Price 1.391.39741.84
Price Std Deviation 0.430.4333.90
🚀 Returns & Growth
CAGR % +445.44%+445.44%-34.49%
Annualized Return % +445.44%+445.44%-34.49%
Total Return % +392.42%+392.42%-11.46%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%1.73%
Annualized Volatility % 106.66%106.66%33.13%
Max Drawdown % -55.68%-55.68%-20.97%
Sharpe Ratio 0.1140.114-0.058
Sortino Ratio 0.1170.117-0.059
Calmar Ratio 8.0008.000-1.645
Ulcer Index 18.8418.846.52
📅 Daily Performance
Win Rate % 53.4%53.4%44.2%
Positive Days 18318346
Negative Days 16016058
Best Day % +35.28%+35.28%+9.45%
Worst Day % -48.69%-48.69%-9.29%
Avg Gain (Up Days) % +3.62%+3.62%+1.04%
Avg Loss (Down Days) % -2.78%-2.78%-1.00%
Profit Factor 1.491.490.82
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4891.4890.818
Expectancy % +0.63%+0.63%-0.10%
Kelly Criterion % 6.31%6.31%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+4.13%
Worst Week % -43.26%-43.26%-3.95%
Weekly Win Rate % 50.0%50.0%52.9%
📆 Monthly Performance
Best Month % +163.04%+163.04%+8.68%
Worst Month % -40.76%-40.76%-9.41%
Monthly Win Rate % 69.2%69.2%20.0%
🔧 Technical Indicators
RSI (14-period) 76.9876.9814.18
Price vs 50-Day MA % +15.23%+15.23%-14.58%
Price vs 200-Day MA % +0.68%+0.68%N/A

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 METAX (METAX): 0.000 (Weak)
ALGO (ALGO) vs METAX (METAX): 0.000 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures