ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs SATS SATS / 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 / PYTHSATS / PYTH
📈 Performance Metrics
Start Price 0.700.700.00
End Price 1.881.880.00
Price Change % +170.05%+170.05%-58.49%
Period High 2.472.470.00
Period Low 0.620.620.00
Price Range % 298.1%298.1%428.7%
🏆 All-Time Records
All-Time High 2.472.470.00
Days Since ATH 110 days110 days239 days
Distance From ATH % -23.8%-23.8%-73.6%
All-Time Low 0.620.620.00
Distance From ATL % +203.3%+203.3%+39.7%
New ATHs Hit 30 times30 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%2.77%3.95%
Biggest Jump (1 Day) % +0.30+0.30+0.00
Biggest Drop (1 Day) % -1.04-1.040.00
Days Above Avg % 38.4%38.4%38.4%
Extreme Moves days 13 (3.8%)13 (3.8%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%50.1%
Recent Momentum (10-day) % +6.30%+6.30%+5.09%
📊 Statistical Measures
Average Price 1.491.490.00
Median Price 1.411.410.00
Price Std Deviation 0.360.360.00
🚀 Returns & Growth
CAGR % +187.81%+187.81%-60.77%
Annualized Return % +187.81%+187.81%-60.77%
Total Return % +170.05%+170.05%-58.49%
⚠️ Risk & Volatility
Daily Volatility % 5.07%5.07%5.92%
Annualized Volatility % 96.85%96.85%113.03%
Max Drawdown % -55.68%-55.68%-81.08%
Sharpe Ratio 0.0850.085-0.011
Sortino Ratio 0.0810.081-0.010
Calmar Ratio 3.3733.373-0.749
Ulcer Index 19.9619.9653.26
📅 Daily Performance
Win Rate % 54.2%54.2%49.7%
Positive Days 186186170
Negative Days 157157172
Best Day % +35.28%+35.28%+21.11%
Worst Day % -48.69%-48.69%-47.66%
Avg Gain (Up Days) % +3.05%+3.05%+3.76%
Avg Loss (Down Days) % -2.67%-2.67%-3.85%
Profit Factor 1.351.350.97
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.3541.3540.966
Expectancy % +0.43%+0.43%-0.07%
Kelly Criterion % 5.31%5.31%0.00%
📅 Weekly Performance
Best Week % +37.35%+37.35%+25.39%
Worst Week % -43.26%-43.26%-40.54%
Weekly Win Rate % 50.0%50.0%48.1%
📆 Monthly Performance
Best Month % +28.21%+28.21%+30.44%
Worst Month % -40.76%-40.76%-41.31%
Monthly Win Rate % 69.2%69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 66.7266.7268.47
Price vs 50-Day MA % +17.84%+17.84%-1.19%
Price vs 200-Day MA % +10.35%+10.35%-24.48%

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 SATS (SATS): -0.411 (Moderate negative)
ALGO (ALGO) vs SATS (SATS): -0.411 (Moderate negative)

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
SATS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures