ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs OIK OIK / 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 / PYTHOIK / USD
📈 Performance Metrics
Start Price 0.310.310.17
End Price 1.751.750.01
Price Change % +467.77%+467.77%-92.98%
Period High 2.472.470.17
Period Low 0.310.310.01
Price Range % 702.3%702.3%1,324.6%
🏆 All-Time Records
All-Time High 2.472.470.17
Days Since ATH 91 days91 days219 days
Distance From ATH % -29.2%-29.2%-93.0%
All-Time Low 0.310.310.01
Distance From ATL % +467.8%+467.8%+0.0%
New ATHs Hit 40 times40 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.91%6.00%
Biggest Jump (1 Day) % +0.30+0.30+0.03
Biggest Drop (1 Day) % -1.04-1.04-0.07
Days Above Avg % 43.6%43.6%53.6%
Extreme Moves days 14 (4.1%)14 (4.1%)8 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%51.6%
Recent Momentum (10-day) % +14.52%+14.52%-33.95%
📊 Statistical Measures
Average Price 1.421.420.04
Median Price 1.401.400.05
Price Std Deviation 0.420.420.02
🚀 Returns & Growth
CAGR % +534.66%+534.66%-98.81%
Annualized Return % +534.66%+534.66%-98.81%
Total Return % +467.77%+467.77%-92.98%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.57%12.05%
Annualized Volatility % 106.34%106.34%230.28%
Max Drawdown % -55.68%-55.68%-92.98%
Sharpe Ratio 0.1210.121-0.048
Sortino Ratio 0.1250.125-0.058
Calmar Ratio 9.6039.603-1.063
Ulcer Index 18.9418.9475.69
📅 Daily Performance
Win Rate % 54.2%54.2%47.4%
Positive Days 186186102
Negative Days 157157113
Best Day % +35.28%+35.28%+96.03%
Worst Day % -48.69%-48.69%-39.45%
Avg Gain (Up Days) % +3.58%+3.58%+5.59%
Avg Loss (Down Days) % -2.77%-2.77%-6.17%
Profit Factor 1.531.530.82
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.5331.5330.819
Expectancy % +0.68%+0.68%-0.59%
Kelly Criterion % 6.80%6.80%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+84.88%
Worst Week % -43.26%-43.26%-46.80%
Weekly Win Rate % 51.9%51.9%42.4%
📆 Monthly Performance
Best Month % +190.25%+190.25%+130.66%
Worst Month % -40.76%-40.76%-75.43%
Monthly Win Rate % 69.2%69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 80.9280.9211.09
Price vs 50-Day MA % +21.77%+21.77%-58.36%
Price vs 200-Day MA % +4.88%+4.88%-70.00%

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 OIK (OIK): 0.238 (Weak)
ALGO (ALGO) vs OIK (OIK): 0.238 (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
OIK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures