ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs NEON NEON / 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 / PYTHNEON / PYTH
📈 Performance Metrics
Start Price 0.950.951.01
End Price 1.931.930.99
Price Change % +103.11%+103.11%-2.15%
Period High 2.472.471.58
Period Low 0.840.840.63
Price Range % 194.6%194.6%150.1%
🏆 All-Time Records
All-Time High 2.472.471.58
Days Since ATH 127 days127 days288 days
Distance From ATH % -21.8%-21.8%-37.7%
All-Time Low 0.840.840.63
Distance From ATL % +130.5%+130.5%+55.7%
New ATHs Hit 28 times28 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.62%5.50%
Biggest Jump (1 Day) % +0.30+0.30+0.61
Biggest Drop (1 Day) % -1.04-1.04-0.32
Days Above Avg % 41.9%41.9%43.4%
Extreme Moves days 15 (4.4%)15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%55.4%55.6%
Recent Momentum (10-day) % +3.43%+3.43%+3.61%
📊 Statistical Measures
Average Price 1.541.540.88
Median Price 1.441.440.86
Price Std Deviation 0.340.340.14
🚀 Returns & Growth
CAGR % +112.55%+112.55%-2.30%
Annualized Return % +112.55%+112.55%-2.30%
Total Return % +103.11%+103.11%-2.15%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%9.81%
Annualized Volatility % 87.63%87.63%187.47%
Max Drawdown % -55.68%-55.68%-60.01%
Sharpe Ratio 0.0720.0720.042
Sortino Ratio 0.0620.0620.064
Calmar Ratio 2.0212.021-0.038
Ulcer Index 20.4420.4442.86
📅 Daily Performance
Win Rate % 55.4%55.4%44.4%
Positive Days 190190152
Negative Days 153153190
Best Day % +18.91%+18.91%+67.73%
Worst Day % -48.69%-48.69%-32.46%
Avg Gain (Up Days) % +2.70%+2.70%+6.55%
Avg Loss (Down Days) % -2.61%-2.61%-4.51%
Profit Factor 1.281.281.16
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2831.2831.163
Expectancy % +0.33%+0.33%+0.41%
Kelly Criterion % 4.68%4.68%1.38%
📅 Weekly Performance
Best Week % +20.54%+20.54%+108.27%
Worst Week % -43.26%-43.26%-40.71%
Weekly Win Rate % 50.0%50.0%40.4%
📆 Monthly Performance
Best Month % +28.01%+28.01%+17.96%
Worst Month % -40.76%-40.76%-41.07%
Monthly Win Rate % 69.2%69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 60.5660.5664.10
Price vs 50-Day MA % +9.05%+9.05%+19.52%
Price vs 200-Day MA % +10.51%+10.51%+14.26%
💰 Volume Analysis
Avg Volume 42,204,74542,204,74531,473,191
Total Volume 14,518,432,23014,518,432,23010,795,304,445

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 NEON (NEON): -0.146 (Weak)
ALGO (ALGO) vs NEON (NEON): -0.146 (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
NEON: Coinbase
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