ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs MORPHO MORPHO / 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 / PYTHMORPHO / PYTH
📈 Performance Metrics
Start Price 0.890.893.04
End Price 1.861.8619.71
Price Change % +108.06%+108.06%+548.91%
Period High 2.472.4722.57
Period Low 0.840.842.66
Price Range % 194.6%194.6%749.1%
🏆 All-Time Records
All-Time High 2.472.4722.57
Days Since ATH 114 days114 days14 days
Distance From ATH % -24.7%-24.7%-12.6%
All-Time Low 0.840.842.66
Distance From ATL % +121.8%+121.8%+641.8%
New ATHs Hit 29 times29 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%2.69%4.20%
Biggest Jump (1 Day) % +0.30+0.30+7.48
Biggest Drop (1 Day) % -1.04-1.04-9.51
Days Above Avg % 39.0%39.0%42.2%
Extreme Moves days 15 (4.4%)15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%32.1%
Trend Strength % 54.2%54.2%53.1%
Recent Momentum (10-day) % +5.57%+5.57%-6.07%
📊 Statistical Measures
Average Price 1.501.5011.64
Median Price 1.421.4210.96
Price Std Deviation 0.350.354.10
🚀 Returns & Growth
CAGR % +118.07%+118.07%+631.61%
Annualized Return % +118.07%+118.07%+631.61%
Total Return % +108.06%+108.06%+548.91%
⚠️ Risk & Volatility
Daily Volatility % 4.65%4.65%7.91%
Annualized Volatility % 88.77%88.77%151.09%
Max Drawdown % -55.68%-55.68%-56.86%
Sharpe Ratio 0.0730.0730.107
Sortino Ratio 0.0640.0640.133
Calmar Ratio 2.1212.12111.109
Ulcer Index 20.1220.1222.31
📅 Daily Performance
Win Rate % 54.4%54.4%53.1%
Positive Days 186186182
Negative Days 156156161
Best Day % +18.91%+18.91%+67.69%
Worst Day % -48.69%-48.69%-50.91%
Avg Gain (Up Days) % +2.83%+2.83%+5.08%
Avg Loss (Down Days) % -2.63%-2.63%-3.94%
Profit Factor 1.281.281.46
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2841.2841.458
Expectancy % +0.34%+0.34%+0.85%
Kelly Criterion % 4.58%4.58%4.24%
📅 Weekly Performance
Best Week % +20.54%+20.54%+54.69%
Worst Week % -43.26%-43.26%-50.74%
Weekly Win Rate % 50.0%50.0%51.9%
📆 Monthly Performance
Best Month % +28.01%+28.01%+263.14%
Worst Month % -40.76%-40.76%-29.06%
Monthly Win Rate % 61.5%61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 56.6256.6234.06
Price vs 50-Day MA % +13.90%+13.90%+19.08%
Price vs 200-Day MA % +8.38%+8.38%+41.08%

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 MORPHO (MORPHO): 0.817 (Strong positive)
ALGO (ALGO) vs MORPHO (MORPHO): 0.817 (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
MORPHO: Kraken
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