ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs NEAR NEAR / 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 / PYTHNEAR / USD
📈 Performance Metrics
Start Price 0.320.323.80
End Price 1.381.382.95
Price Change % +325.59%+325.59%-22.53%
Period High 2.472.478.03
Period Low 0.310.311.90
Price Range % 702.3%702.3%323.2%
🏆 All-Time Records
All-Time High 2.472.478.03
Days Since ATH 84 days84 days307 days
Distance From ATH % -44.0%-44.0%-63.3%
All-Time Low 0.310.311.90
Distance From ATL % +349.4%+349.4%+55.3%
New ATHs Hit 41 times41 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%2.89%4.00%
Biggest Jump (1 Day) % +0.30+0.30+0.84
Biggest Drop (1 Day) % -1.04-1.04-1.30
Days Above Avg % 49.1%49.1%28.7%
Extreme Moves days 14 (4.1%)14 (4.1%)19 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%53.7%46.6%
Recent Momentum (10-day) % -0.86%-0.86%+0.96%
📊 Statistical Measures
Average Price 1.391.393.46
Median Price 1.391.392.81
Price Std Deviation 0.440.441.44
🚀 Returns & Growth
CAGR % +371.25%+371.25%-23.91%
Annualized Return % +371.25%+371.25%-23.91%
Total Return % +325.59%+325.59%-22.53%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.51%5.09%
Annualized Volatility % 105.24%105.24%97.30%
Max Drawdown % -55.68%-55.68%-76.37%
Sharpe Ratio 0.1070.1070.011
Sortino Ratio 0.1090.1090.011
Calmar Ratio 6.6686.668-0.313
Ulcer Index 18.4818.4858.86
📅 Daily Performance
Win Rate % 53.7%53.7%53.1%
Positive Days 183183180
Negative Days 158158159
Best Day % +35.28%+35.28%+19.75%
Worst Day % -48.69%-48.69%-16.64%
Avg Gain (Up Days) % +3.52%+3.52%+3.77%
Avg Loss (Down Days) % -2.80%-2.80%-4.15%
Profit Factor 1.451.451.03
🔥 Streaks & Patterns
Longest Win Streak days 10109
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4551.4551.028
Expectancy % +0.59%+0.59%+0.06%
Kelly Criterion % 5.98%5.98%0.35%
📅 Weekly Performance
Best Week % +64.00%+64.00%+35.38%
Worst Week % -43.26%-43.26%-23.92%
Weekly Win Rate % 52.9%52.9%54.9%
📆 Monthly Performance
Best Month % +174.85%+174.85%+84.36%
Worst Month % -40.76%-40.76%-29.18%
Monthly Win Rate % 66.7%66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 36.5336.5361.32
Price vs 50-Day MA % -7.65%-7.65%+8.03%
Price vs 200-Day MA % -16.19%-16.19%+14.70%
💰 Volume Analysis
Avg Volume 39,310,21839,310,218391,904
Total Volume 13,444,094,69813,444,094,698134,031,019

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 NEAR (NEAR): -0.657 (Moderate negative)
ALGO (ALGO) vs NEAR (NEAR): -0.657 (Moderate negative)

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
NEAR: Kraken
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