ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs MOCA MOCA / 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 / PYTHMOCA / PYTH
📈 Performance Metrics
Start Price 0.960.960.58
End Price 1.941.940.39
Price Change % +101.05%+101.05%-34.01%
Period High 2.472.470.61
Period Low 0.840.840.31
Price Range % 194.6%194.6%93.0%
🏆 All-Time Records
All-Time High 2.472.470.61
Days Since ATH 120 days120 days79 days
Distance From ATH % -21.4%-21.4%-36.5%
All-Time Low 0.840.840.31
Distance From ATL % +131.4%+131.4%+22.6%
New ATHs Hit 28 times28 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.64%4.59%
Biggest Jump (1 Day) % +0.30+0.30+0.06
Biggest Drop (1 Day) % -1.04-1.04-0.29
Days Above Avg % 40.7%40.7%40.2%
Extreme Moves days 15 (4.4%)15 (4.4%)2 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%54.8%41.9%
Recent Momentum (10-day) % +3.27%+3.27%+5.68%
📊 Statistical Measures
Average Price 1.521.520.43
Median Price 1.431.430.41
Price Std Deviation 0.350.350.07
🚀 Returns & Growth
CAGR % +110.26%+110.26%-82.86%
Annualized Return % +110.26%+110.26%-82.86%
Total Return % +101.05%+101.05%-34.01%
⚠️ Risk & Volatility
Daily Volatility % 4.60%4.60%7.49%
Annualized Volatility % 87.95%87.95%143.10%
Max Drawdown % -55.68%-55.68%-48.19%
Sharpe Ratio 0.0710.071-0.018
Sortino Ratio 0.0620.062-0.014
Calmar Ratio 1.9801.980-1.720
Ulcer Index 20.3220.3231.64
📅 Daily Performance
Win Rate % 54.8%54.8%58.1%
Positive Days 18818850
Negative Days 15515536
Best Day % +18.91%+18.91%+19.30%
Worst Day % -48.69%-48.69%-48.19%
Avg Gain (Up Days) % +2.74%+2.74%+3.71%
Avg Loss (Down Days) % -2.59%-2.59%-5.48%
Profit Factor 1.281.280.94
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2801.2800.941
Expectancy % +0.33%+0.33%-0.13%
Kelly Criterion % 4.62%4.62%0.00%
📅 Weekly Performance
Best Week % +20.54%+20.54%+10.22%
Worst Week % -43.26%-43.26%-38.75%
Weekly Win Rate % 51.9%51.9%50.0%
📆 Monthly Performance
Best Month % +28.01%+28.01%+24.96%
Worst Month % -40.76%-40.76%-36.41%
Monthly Win Rate % 69.2%69.2%20.0%
🔧 Technical Indicators
RSI (14-period) 58.1958.1960.56
Price vs 50-Day MA % +14.52%+14.52%-6.87%
Price vs 200-Day MA % +12.08%+12.08%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 MOCA (MOCA): 0.230 (Weak)
ALGO (ALGO) vs MOCA (MOCA): 0.230 (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
MOCA: Kraken
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