ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs SIGMA SIGMA / USD 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 / PYTHSIGMA / USD
📈 Performance Metrics
Start Price 0.360.360.05
End Price 1.741.740.00
Price Change % +389.77%+389.77%-90.62%
Period High 2.472.470.05
Period Low 0.360.360.00
Price Range % 593.6%593.6%1,044.1%
🏆 All-Time Records
All-Time High 2.472.470.05
Days Since ATH 97 days97 days267 days
Distance From ATH % -29.4%-29.4%-90.6%
All-Time Low 0.360.360.00
Distance From ATL % +389.8%+389.8%+7.3%
New ATHs Hit 37 times37 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.91%7.77%
Biggest Jump (1 Day) % +0.30+0.30+0.01
Biggest Drop (1 Day) % -1.04-1.04-0.01
Days Above Avg % 41.0%41.0%47.0%
Extreme Moves days 14 (4.1%)14 (4.1%)16 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%55.4%
Recent Momentum (10-day) % +16.55%+16.55%-43.34%
📊 Statistical Measures
Average Price 1.441.440.02
Median Price 1.401.400.02
Price Std Deviation 0.400.400.01
🚀 Returns & Growth
CAGR % +442.31%+442.31%-96.07%
Annualized Return % +442.31%+442.31%-96.07%
Total Return % +389.77%+389.77%-90.62%
⚠️ Risk & Volatility
Daily Volatility % 5.55%5.55%10.62%
Annualized Volatility % 106.09%106.09%202.96%
Max Drawdown % -55.68%-55.68%-91.26%
Sharpe Ratio 0.1140.114-0.031
Sortino Ratio 0.1170.117-0.035
Calmar Ratio 7.9447.944-1.053
Ulcer Index 19.3719.3766.01
📅 Daily Performance
Win Rate % 53.9%53.9%44.2%
Positive Days 185185117
Negative Days 158158148
Best Day % +35.28%+35.28%+47.64%
Worst Day % -48.69%-48.69%-35.34%
Avg Gain (Up Days) % +3.54%+3.54%+8.43%
Avg Loss (Down Days) % -2.78%-2.78%-7.26%
Profit Factor 1.491.490.92
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.4931.4930.917
Expectancy % +0.63%+0.63%-0.34%
Kelly Criterion % 6.42%6.42%0.00%
📅 Weekly Performance
Best Week % +64.00%+64.00%+87.60%
Worst Week % -43.26%-43.26%-49.67%
Weekly Win Rate % 50.0%50.0%37.5%
📆 Monthly Performance
Best Month % +150.95%+150.95%+73.85%
Worst Month % -40.76%-40.76%-50.11%
Monthly Win Rate % 69.2%69.2%27.3%
🔧 Technical Indicators
RSI (14-period) 75.9975.9927.88
Price vs 50-Day MA % +16.95%+16.95%-49.00%
Price vs 200-Day MA % +3.95%+3.95%-73.26%

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 SIGMA (SIGMA): 0.111 (Weak)
ALGO (ALGO) vs SIGMA (SIGMA): 0.111 (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
SIGMA: Kraken
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