ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs OMNI OMNI / 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 / PYTHOMNI / USD

📈 Performance Metrics

Start Price 0.340.3415.40

End Price 1.671.672.20

Price Change % +388.17%+388.17%-85.72%

Period High 2.472.4717.22

Period Low 0.340.341.17

Price Range % 619.4%619.4%1,367.6%

🏆 All-Time Records

All-Time High 2.472.4717.22

Days Since ATH 94 days94 days316 days

Distance From ATH % -32.1%-32.1%-87.2%

All-Time Low 0.340.341.17

Distance From ATL % +388.2%+388.2%+87.6%

New ATHs Hit 38 times38 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%2.92%7.69%

Biggest Jump (1 Day) % +0.30+0.30+4.92

Biggest Drop (1 Day) % -1.04-1.04-3.91

Days Above Avg % 42.7%42.7%31.7%

Extreme Moves days 14 (4.1%)14 (4.1%)16 (5.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%53.6%40.6%

Recent Momentum (10-day) % +20.70%+20.70%-43.38%

📊 Statistical Measures

Average Price 1.431.434.21

Median Price 1.401.403.21

Price Std Deviation 0.410.412.94

🚀 Returns & Growth

CAGR % +440.43%+440.43%-89.29%

Annualized Return % +440.43%+440.43%-89.29%

Total Return % +388.17%+388.17%-85.72%

⚠️ Risk & Volatility

Daily Volatility % 5.56%5.56%13.05%

Annualized Volatility % 106.26%106.26%249.31%

Max Drawdown % -55.68%-55.68%-93.19%

Sharpe Ratio 0.1130.1130.013

Sortino Ratio 0.1170.1170.015

Calmar Ratio 7.9107.910-0.958

Ulcer Index 19.1919.1977.41

📅 Daily Performance

Win Rate % 53.6%53.6%45.6%

Positive Days 184184108

Negative Days 159159129

Best Day % +35.28%+35.28%+101.97%

Worst Day % -48.69%-48.69%-56.83%

Avg Gain (Up Days) % +3.58%+3.58%+10.42%

Avg Loss (Down Days) % -2.78%-2.78%-8.29%

Profit Factor 1.491.491.05

🔥 Streaks & Patterns

Longest Win Streak days 10104

Longest Loss Streak days 6610

💹 Trading Metrics

Omega Ratio 1.4901.4901.051

Expectancy % +0.63%+0.63%+0.23%

Kelly Criterion % 6.35%6.35%0.27%

📅 Weekly Performance

Best Week % +64.00%+64.00%+107.90%

Worst Week % -43.26%-43.26%-60.14%

Weekly Win Rate % 47.2%47.2%26.5%

📆 Monthly Performance

Best Month % +160.28%+160.28%+184.48%

Worst Month % -40.76%-40.76%-47.56%

Monthly Win Rate % 69.2%69.2%25.0%

🔧 Technical Indicators

RSI (14-period) 74.7374.7336.65

Price vs 50-Day MA % +14.24%+14.24%-32.30%

Price vs 200-Day MA % +0.24%+0.24%-19.00%

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