ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs POWR POWR / 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 / PYTHPOWR / PYTH
📈 Performance Metrics
Start Price 0.370.370.55
End Price 1.741.741.05
Price Change % +370.51%+370.51%+89.57%
Period High 2.472.471.69
Period Low 0.370.370.55
Price Range % 565.9%565.9%204.0%
🏆 All-Time Records
All-Time High 2.472.471.69
Days Since ATH 98 days98 days125 days
Distance From ATH % -29.3%-29.3%-37.6%
All-Time Low 0.370.370.55
Distance From ATL % +370.5%+370.5%+89.6%
New ATHs Hit 36 times36 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%2.90%3.00%
Biggest Jump (1 Day) % +0.30+0.30+0.15
Biggest Drop (1 Day) % -1.04-1.04-0.71
Days Above Avg % 39.5%39.5%47.1%
Extreme Moves days 14 (4.1%)14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%53.4%
Recent Momentum (10-day) % +14.92%+14.92%+8.39%
📊 Statistical Measures
Average Price 1.441.441.10
Median Price 1.401.401.07
Price Std Deviation 0.390.390.28
🚀 Returns & Growth
CAGR % +419.65%+419.65%+97.51%
Annualized Return % +419.65%+419.65%+97.51%
Total Return % +370.51%+370.51%+89.57%
⚠️ Risk & Volatility
Daily Volatility % 5.55%5.55%4.76%
Annualized Volatility % 106.02%106.02%91.01%
Max Drawdown % -55.68%-55.68%-57.04%
Sharpe Ratio 0.1120.1120.067
Sortino Ratio 0.1150.1150.059
Calmar Ratio 7.5377.5371.709
Ulcer Index 19.4319.4320.18
📅 Daily Performance
Win Rate % 53.6%53.6%53.4%
Positive Days 184184183
Negative Days 159159160
Best Day % +35.28%+35.28%+13.55%
Worst Day % -48.69%-48.69%-49.44%
Avg Gain (Up Days) % +3.54%+3.54%+3.17%
Avg Loss (Down Days) % -2.76%-2.76%-2.94%
Profit Factor 1.481.481.23
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4841.4841.233
Expectancy % +0.62%+0.62%+0.32%
Kelly Criterion % 6.34%6.34%3.43%
📅 Weekly Performance
Best Week % +64.00%+64.00%+19.03%
Worst Week % -43.26%-43.26%-38.86%
Weekly Win Rate % 50.0%50.0%53.8%
📆 Monthly Performance
Best Month % +140.90%+140.90%+20.52%
Worst Month % -40.76%-40.76%-40.30%
Monthly Win Rate % 69.2%69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 75.9275.9268.30
Price vs 50-Day MA % +16.55%+16.55%+6.85%
Price vs 200-Day MA % +3.92%+3.92%-16.18%

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 POWR (POWR): 0.862 (Strong positive)
ALGO (ALGO) vs POWR (POWR): 0.862 (Strong 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
POWR: Kraken
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