ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs PROMPT PROMPT / 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 / PYTHPROMPT / PYTH
📈 Performance Metrics
Start Price 0.950.951.96
End Price 1.991.990.78
Price Change % +109.51%+109.51%-60.39%
Period High 2.472.473.50
Period Low 0.840.840.62
Price Range % 194.6%194.6%466.4%
🏆 All-Time Records
All-Time High 2.472.473.50
Days Since ATH 126 days126 days222 days
Distance From ATH % -19.2%-19.2%-77.8%
All-Time Low 0.840.840.62
Distance From ATL % +138.2%+138.2%+25.8%
New ATHs Hit 28 times28 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%2.61%6.61%
Biggest Jump (1 Day) % +0.30+0.30+0.94
Biggest Drop (1 Day) % -1.04-1.04-0.99
Days Above Avg % 41.6%41.6%42.2%
Extreme Moves days 15 (4.4%)15 (4.4%)7 (3.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%55.1%56.7%
Recent Momentum (10-day) % +3.29%+3.29%-0.74%
📊 Statistical Measures
Average Price 1.541.541.32
Median Price 1.441.441.11
Price Std Deviation 0.350.350.52
🚀 Returns & Growth
CAGR % +119.69%+119.69%-77.89%
Annualized Return % +119.69%+119.69%-77.89%
Total Return % +109.51%+109.51%-60.39%
⚠️ Risk & Volatility
Daily Volatility % 4.58%4.58%10.98%
Annualized Volatility % 87.54%87.54%209.80%
Max Drawdown % -55.68%-55.68%-82.34%
Sharpe Ratio 0.0740.0740.013
Sortino Ratio 0.0640.0640.017
Calmar Ratio 2.1502.150-0.946
Ulcer Index 20.4020.4064.13
📅 Daily Performance
Win Rate % 55.1%55.1%43.0%
Positive Days 18918996
Negative Days 154154127
Best Day % +18.91%+18.91%+77.95%
Worst Day % -48.69%-48.69%-52.65%
Avg Gain (Up Days) % +2.71%+2.71%+7.09%
Avg Loss (Down Days) % -2.58%-2.58%-5.11%
Profit Factor 1.291.291.05
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2931.2931.049
Expectancy % +0.34%+0.34%+0.14%
Kelly Criterion % 4.85%4.85%0.39%
📅 Weekly Performance
Best Week % +20.54%+20.54%+160.21%
Worst Week % -43.26%-43.26%-64.55%
Weekly Win Rate % 51.9%51.9%50.0%
📆 Monthly Performance
Best Month % +28.01%+28.01%+35.14%
Worst Month % -40.76%-40.76%-36.22%
Monthly Win Rate % 69.2%69.2%22.2%
🔧 Technical Indicators
RSI (14-period) 64.9164.9152.39
Price vs 50-Day MA % +13.27%+13.27%-2.78%
Price vs 200-Day MA % +14.34%+14.34%-35.15%

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 PROMPT (PROMPT): -0.253 (Weak)
ALGO (ALGO) vs PROMPT (PROMPT): -0.253 (Weak)

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
PROMPT: Kraken
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