ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs OM OM / 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 / PYTHOM / USD
📈 Performance Metrics
Start Price 0.320.327.59
End Price 1.651.650.10
Price Change % +414.84%+414.84%-98.66%
Period High 2.472.478.29
Period Low 0.320.320.09
Price Range % 680.8%680.8%9,214.0%
🏆 All-Time Records
All-Time High 2.472.478.29
Days Since ATH 92 days92 days236 days
Distance From ATH % -33.0%-33.0%-98.8%
All-Time Low 0.320.320.09
Distance From ATL % +423.4%+423.4%+14.6%
New ATHs Hit 39 times39 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%4.77%
Biggest Jump (1 Day) % +0.30+0.30+0.60
Biggest Drop (1 Day) % -1.04-1.04-5.24
Days Above Avg % 43.6%43.6%22.0%
Extreme Moves days 14 (4.1%)14 (4.1%)7 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%58.8%
Recent Momentum (10-day) % +15.73%+15.73%-35.23%
📊 Statistical Measures
Average Price 1.421.421.71
Median Price 1.401.400.28
Price Std Deviation 0.420.422.69
🚀 Returns & Growth
CAGR % +471.90%+471.90%-99.86%
Annualized Return % +471.90%+471.90%-99.86%
Total Return % +414.84%+414.84%-98.66%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.57%9.01%
Annualized Volatility % 106.46%106.46%172.22%
Max Drawdown % -55.68%-55.68%-98.93%
Sharpe Ratio 0.1160.116-0.124
Sortino Ratio 0.1190.119-0.113
Calmar Ratio 8.4768.476-1.009
Ulcer Index 19.0519.0585.77
📅 Daily Performance
Win Rate % 53.9%53.9%41.3%
Positive Days 18518599
Negative Days 158158141
Best Day % +35.28%+35.28%+52.04%
Worst Day % -48.69%-48.69%-83.79%
Avg Gain (Up Days) % +3.58%+3.58%+4.32%
Avg Loss (Down Days) % -2.79%-2.79%-4.93%
Profit Factor 1.501.500.62
🔥 Streaks & Patterns
Longest Win Streak days 10104
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.5041.5040.615
Expectancy % +0.65%+0.65%-1.11%
Kelly Criterion % 6.48%6.48%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+48.69%
Worst Week % -43.26%-43.26%-83.68%
Weekly Win Rate % 50.0%50.0%38.9%
📆 Monthly Performance
Best Month % +177.89%+177.89%+19.98%
Worst Month % -40.76%-40.76%-92.20%
Monthly Win Rate % 69.2%69.2%10.0%
🔧 Technical Indicators
RSI (14-period) 70.9170.9126.11
Price vs 50-Day MA % +14.61%+14.61%-42.96%
Price vs 200-Day MA % -0.74%-0.74%-84.24%
💰 Volume Analysis
Avg Volume 40,105,24740,105,247759,325
Total Volume 13,796,204,92113,796,204,921182,997,389

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 OM (OM): -0.541 (Moderate negative)
ALGO (ALGO) vs OM (OM): -0.541 (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
OM: Kraken
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