ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs MSOL MSOL / 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 / PYTHMSOL / PYTH
📈 Performance Metrics
Start Price 0.980.98637.11
End Price 1.861.862,737.25
Price Change % +90.76%+90.76%+329.63%
Period High 2.472.472,840.98
Period Low 0.840.84541.44
Price Range % 194.6%194.6%424.7%
🏆 All-Time Records
All-Time High 2.472.472,840.98
Days Since ATH 128 days128 days3 days
Distance From ATH % -24.4%-24.4%-3.7%
All-Time Low 0.840.84541.44
Distance From ATL % +122.7%+122.7%+405.6%
New ATHs Hit 27 times27 times57 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.62%2.83%
Biggest Jump (1 Day) % +0.30+0.30+391.25
Biggest Drop (1 Day) % -1.04-1.04-1,101.85
Days Above Avg % 42.2%42.2%53.5%
Extreme Moves days 15 (4.4%)15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 54.8%54.8%59.5%
Recent Momentum (10-day) % +2.37%+2.37%+7.37%
📊 Statistical Measures
Average Price 1.541.541,541.72
Median Price 1.441.441,672.82
Price Std Deviation 0.340.34532.30
🚀 Returns & Growth
CAGR % +98.82%+98.82%+371.74%
Annualized Return % +98.82%+98.82%+371.74%
Total Return % +90.76%+90.76%+329.63%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%4.73%
Annualized Volatility % 87.67%87.67%90.37%
Max Drawdown % -55.68%-55.68%-47.40%
Sharpe Ratio 0.0680.0680.117
Sortino Ratio 0.0590.0590.100
Calmar Ratio 1.7751.7757.843
Ulcer Index 20.4920.4914.11
📅 Daily Performance
Win Rate % 54.8%54.8%59.6%
Positive Days 188188204
Negative Days 155155138
Best Day % +18.91%+18.91%+20.86%
Worst Day % -48.69%-48.69%-47.40%
Avg Gain (Up Days) % +2.71%+2.71%+2.92%
Avg Loss (Down Days) % -2.60%-2.60%-2.94%
Profit Factor 1.271.271.47
🔥 Streaks & Patterns
Longest Win Streak days 10109
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2651.2651.468
Expectancy % +0.31%+0.31%+0.56%
Kelly Criterion % 4.42%4.42%6.48%
📅 Weekly Performance
Best Week % +20.54%+20.54%+36.73%
Worst Week % -43.26%-43.26%-35.08%
Weekly Win Rate % 50.0%50.0%63.5%
📆 Monthly Performance
Best Month % +28.01%+28.01%+52.93%
Worst Month % -40.76%-40.76%-24.96%
Monthly Win Rate % 61.5%61.5%84.6%
🔧 Technical Indicators
RSI (14-period) 50.3450.3470.40
Price vs 50-Day MA % +4.88%+4.88%+18.81%
Price vs 200-Day MA % +6.66%+6.66%+42.35%

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 MSOL (MSOL): 0.820 (Strong positive)
ALGO (ALGO) vs MSOL (MSOL): 0.820 (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
MSOL: Kraken
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