ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs REPV2 REPV2 / 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 / PYTHREPV2 / PYTH
📈 Performance Metrics
Start Price 0.700.701.65
End Price 1.881.8817.45
Price Change % +170.05%+170.05%+956.66%
Period High 2.472.4719.12
Period Low 0.620.621.30
Price Range % 298.1%298.1%1,371.6%
🏆 All-Time Records
All-Time High 2.472.4719.12
Days Since ATH 110 days110 days23 days
Distance From ATH % -23.8%-23.8%-8.7%
All-Time Low 0.620.621.30
Distance From ATL % +203.3%+203.3%+1,243.4%
New ATHs Hit 30 times30 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%2.77%5.55%
Biggest Jump (1 Day) % +0.30+0.30+10.99
Biggest Drop (1 Day) % -1.04-1.04-5.12
Days Above Avg % 38.4%38.4%50.6%
Extreme Moves days 13 (3.8%)13 (3.8%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%52.8%
Recent Momentum (10-day) % +6.30%+6.30%+14.39%
📊 Statistical Measures
Average Price 1.491.495.96
Median Price 1.411.416.02
Price Std Deviation 0.360.363.77
🚀 Returns & Growth
CAGR % +187.81%+187.81%+1,129.17%
Annualized Return % +187.81%+187.81%+1,129.17%
Total Return % +170.05%+170.05%+956.66%
⚠️ Risk & Volatility
Daily Volatility % 5.07%5.07%11.93%
Annualized Volatility % 96.85%96.85%227.94%
Max Drawdown % -55.68%-55.68%-52.65%
Sharpe Ratio 0.0850.0850.103
Sortino Ratio 0.0810.0810.168
Calmar Ratio 3.3733.37321.447
Ulcer Index 19.9619.9621.85
📅 Daily Performance
Win Rate % 54.2%54.2%52.9%
Positive Days 186186181
Negative Days 157157161
Best Day % +35.28%+35.28%+150.74%
Worst Day % -48.69%-48.69%-52.65%
Avg Gain (Up Days) % +3.05%+3.05%+6.67%
Avg Loss (Down Days) % -2.67%-2.67%-4.88%
Profit Factor 1.351.351.54
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.3541.3541.536
Expectancy % +0.43%+0.43%+1.23%
Kelly Criterion % 5.31%5.31%3.79%
📅 Weekly Performance
Best Week % +37.35%+37.35%+70.97%
Worst Week % -43.26%-43.26%-38.00%
Weekly Win Rate % 50.0%50.0%53.8%
📆 Monthly Performance
Best Month % +28.21%+28.21%+78.94%
Worst Month % -40.76%-40.76%-18.82%
Monthly Win Rate % 69.2%69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 66.7266.7269.89
Price vs 50-Day MA % +17.84%+17.84%+47.52%
Price vs 200-Day MA % +10.35%+10.35%+116.92%

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 REPV2 (REPV2): 0.618 (Moderate positive)
ALGO (ALGO) vs REPV2 (REPV2): 0.618 (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
REPV2: Kraken
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