ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs OM OM / 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 / PYTHOM / PYTH
📈 Performance Metrics
Start Price 0.970.9735.79
End Price 1.921.921.08
Price Change % +97.18%+97.18%-96.99%
Period High 2.472.4753.99
Period Low 0.840.840.90
Price Range % 194.6%194.6%5,867.6%
🏆 All-Time Records
All-Time High 2.472.4753.99
Days Since ATH 121 days121 days221 days
Distance From ATH % -22.1%-22.1%-98.0%
All-Time Low 0.840.840.90
Distance From ATL % +129.6%+129.6%+19.3%
New ATHs Hit 27 times27 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.63%5.86%
Biggest Jump (1 Day) % +0.30+0.30+5.09
Biggest Drop (1 Day) % -1.04-1.04-37.76
Days Above Avg % 40.7%40.7%19.6%
Extreme Moves days 15 (4.4%)15 (4.4%)7 (2.6%)
Stability Score % 0.0%0.0%11.8%
Trend Strength % 54.5%54.5%52.4%
Recent Momentum (10-day) % +2.90%+2.90%+7.24%
📊 Statistical Measures
Average Price 1.521.529.84
Median Price 1.431.432.19
Price Std Deviation 0.350.3516.01
🚀 Returns & Growth
CAGR % +105.96%+105.96%-99.14%
Annualized Return % +105.96%+105.96%-99.14%
Total Return % +97.18%+97.18%-96.99%
⚠️ Risk & Volatility
Daily Volatility % 4.60%4.60%8.68%
Annualized Volatility % 87.95%87.95%165.81%
Max Drawdown % -55.68%-55.68%-98.32%
Sharpe Ratio 0.0700.070-0.078
Sortino Ratio 0.0610.061-0.067
Calmar Ratio 1.9031.903-1.008
Ulcer Index 20.3620.3686.37
📅 Daily Performance
Win Rate % 54.5%54.5%47.4%
Positive Days 187187127
Negative Days 156156141
Best Day % +18.91%+18.91%+40.44%
Worst Day % -48.69%-48.69%-82.84%
Avg Gain (Up Days) % +2.74%+2.74%+3.88%
Avg Loss (Down Days) % -2.58%-2.58%-4.78%
Profit Factor 1.271.270.73
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2741.2740.730
Expectancy % +0.32%+0.32%-0.68%
Kelly Criterion % 4.54%4.54%0.00%
📅 Weekly Performance
Best Week % +20.54%+20.54%+22.12%
Worst Week % -43.26%-43.26%-84.83%
Weekly Win Rate % 48.1%48.1%32.5%
📆 Monthly Performance
Best Month % +28.01%+28.01%+18.89%
Worst Month % -40.76%-40.76%-92.33%
Monthly Win Rate % 61.5%61.5%36.4%
🔧 Technical Indicators
RSI (14-period) 42.5442.5460.44
Price vs 50-Day MA % +12.95%+12.95%+5.78%
Price vs 200-Day MA % +11.07%+11.07%-41.26%

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): -0.523 (Moderate negative)
ALGO (ALGO) vs OM (OM): -0.523 (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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