ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs POPCAT POPCAT / 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 / PYTHPOPCAT / PYTH
📈 Performance Metrics
Start Price 0.950.952.74
End Price 1.991.991.55
Price Change % +109.51%+109.51%-43.24%
Period High 2.472.473.95
Period Low 0.840.840.88
Price Range % 194.6%194.6%349.0%
🏆 All-Time Records
All-Time High 2.472.473.95
Days Since ATH 126 days126 days182 days
Distance From ATH % -19.2%-19.2%-60.7%
All-Time Low 0.840.840.88
Distance From ATL % +138.2%+138.2%+76.6%
New ATHs Hit 28 times28 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%2.61%4.20%
Biggest Jump (1 Day) % +0.30+0.30+0.41
Biggest Drop (1 Day) % -1.04-1.04-1.10
Days Above Avg % 41.6%41.6%44.2%
Extreme Moves days 15 (4.4%)15 (4.4%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%55.1%52.5%
Recent Momentum (10-day) % +3.29%+3.29%+7.00%
📊 Statistical Measures
Average Price 1.541.542.02
Median Price 1.441.441.72
Price Std Deviation 0.350.350.74
🚀 Returns & Growth
CAGR % +119.69%+119.69%-45.27%
Annualized Return % +119.69%+119.69%-45.27%
Total Return % +109.51%+109.51%-43.24%
⚠️ Risk & Volatility
Daily Volatility % 4.58%4.58%6.50%
Annualized Volatility % 87.54%87.54%124.13%
Max Drawdown % -55.68%-55.68%-69.85%
Sharpe Ratio 0.0740.0740.009
Sortino Ratio 0.0640.0640.010
Calmar Ratio 2.1502.150-0.648
Ulcer Index 20.4020.4045.10
📅 Daily Performance
Win Rate % 55.1%55.1%47.4%
Positive Days 189189162
Negative Days 154154180
Best Day % +18.91%+18.91%+21.95%
Worst Day % -48.69%-48.69%-48.04%
Avg Gain (Up Days) % +2.71%+2.71%+4.69%
Avg Loss (Down Days) % -2.58%-2.58%-4.10%
Profit Factor 1.291.291.03
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.2931.2931.028
Expectancy % +0.34%+0.34%+0.06%
Kelly Criterion % 4.85%4.85%0.32%
📅 Weekly Performance
Best Week % +20.54%+20.54%+64.10%
Worst Week % -43.26%-43.26%-40.11%
Weekly Win Rate % 51.9%51.9%42.3%
📆 Monthly Performance
Best Month % +28.01%+28.01%+102.71%
Worst Month % -40.76%-40.76%-48.63%
Monthly Win Rate % 69.2%69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 64.9164.9171.51
Price vs 50-Day MA % +13.27%+13.27%+11.74%
Price vs 200-Day MA % +14.34%+14.34%-32.28%

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 POPCAT (POPCAT): 0.405 (Moderate positive)
ALGO (ALGO) vs POPCAT (POPCAT): 0.405 (Moderate positive)

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
POPCAT: Kraken
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