ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs RSR RSR / 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 / PYTHRSR / PYTH
📈 Performance Metrics
Start Price 0.910.910.02
End Price 1.891.890.04
Price Change % +107.63%+107.63%+98.69%
Period High 2.472.470.08
Period Low 0.840.840.02
Price Range % 194.6%194.6%297.7%
🏆 All-Time Records
All-Time High 2.472.470.08
Days Since ATH 113 days113 days88 days
Distance From ATH % -23.3%-23.3%-40.8%
All-Time Low 0.840.840.02
Distance From ATL % +126.1%+126.1%+135.5%
New ATHs Hit 29 times29 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%2.69%3.21%
Biggest Jump (1 Day) % +0.30+0.30+0.03
Biggest Drop (1 Day) % -1.04-1.04-0.03
Days Above Avg % 38.7%38.7%43.6%
Extreme Moves days 15 (4.4%)15 (4.4%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%48.7%
Recent Momentum (10-day) % +5.65%+5.65%+4.10%
📊 Statistical Measures
Average Price 1.501.500.05
Median Price 1.411.410.05
Price Std Deviation 0.350.350.01
🚀 Returns & Growth
CAGR % +117.59%+117.59%+107.63%
Annualized Return % +117.59%+117.59%+107.63%
Total Return % +107.63%+107.63%+98.69%
⚠️ Risk & Volatility
Daily Volatility % 4.65%4.65%9.43%
Annualized Volatility % 88.77%88.77%180.12%
Max Drawdown % -55.68%-55.68%-54.67%
Sharpe Ratio 0.0730.0730.055
Sortino Ratio 0.0640.0640.096
Calmar Ratio 2.1122.1121.969
Ulcer Index 20.0820.0824.51
📅 Daily Performance
Win Rate % 54.2%54.2%48.8%
Positive Days 186186167
Negative Days 157157175
Best Day % +18.91%+18.91%+145.30%
Worst Day % -48.69%-48.69%-47.69%
Avg Gain (Up Days) % +2.83%+2.83%+4.14%
Avg Loss (Down Days) % -2.61%-2.61%-2.94%
Profit Factor 1.281.281.34
🔥 Streaks & Patterns
Longest Win Streak days 10109
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2831.2831.342
Expectancy % +0.34%+0.34%+0.52%
Kelly Criterion % 4.58%4.58%4.23%
📅 Weekly Performance
Best Week % +20.54%+20.54%+74.09%
Worst Week % -43.26%-43.26%-43.06%
Weekly Win Rate % 50.0%50.0%48.1%
📆 Monthly Performance
Best Month % +28.01%+28.01%+94.67%
Worst Month % -40.76%-40.76%-40.99%
Monthly Win Rate % 61.5%61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 61.9461.9463.03
Price vs 50-Day MA % +16.72%+16.72%+4.59%
Price vs 200-Day MA % +10.64%+10.64%-21.47%

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 RSR (RSR): 0.811 (Strong positive)
ALGO (ALGO) vs RSR (RSR): 0.811 (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
RSR: Kraken
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