ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs SQD SQD / 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 / PYTHSQD / PYTH
📈 Performance Metrics
Start Price 0.960.962.25
End Price 1.941.940.72
Price Change % +101.05%+101.05%-67.93%
Period High 2.472.472.28
Period Low 0.840.840.41
Price Range % 194.6%194.6%460.8%
🏆 All-Time Records
All-Time High 2.472.472.28
Days Since ATH 120 days120 days152 days
Distance From ATH % -21.4%-21.4%-68.3%
All-Time Low 0.840.840.41
Distance From ATL % +131.4%+131.4%+77.9%
New ATHs Hit 28 times28 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.64%7.45%
Biggest Jump (1 Day) % +0.30+0.30+0.59
Biggest Drop (1 Day) % -1.04-1.04-0.44
Days Above Avg % 40.7%40.7%44.5%
Extreme Moves days 15 (4.4%)15 (4.4%)8 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%54.8%59.7%
Recent Momentum (10-day) % +3.27%+3.27%+16.85%
📊 Statistical Measures
Average Price 1.521.521.05
Median Price 1.431.430.99
Price Std Deviation 0.350.350.46
🚀 Returns & Growth
CAGR % +110.26%+110.26%-93.25%
Annualized Return % +110.26%+110.26%-93.25%
Total Return % +101.05%+101.05%-67.93%
⚠️ Risk & Volatility
Daily Volatility % 4.60%4.60%13.12%
Annualized Volatility % 87.95%87.95%250.63%
Max Drawdown % -55.68%-55.68%-82.17%
Sharpe Ratio 0.0710.0710.004
Sortino Ratio 0.0620.0620.005
Calmar Ratio 1.9801.980-1.135
Ulcer Index 20.3220.3257.67
📅 Daily Performance
Win Rate % 54.8%54.8%40.3%
Positive Days 18818862
Negative Days 15515592
Best Day % +18.91%+18.91%+77.97%
Worst Day % -48.69%-48.69%-52.14%
Avg Gain (Up Days) % +2.74%+2.74%+9.60%
Avg Loss (Down Days) % -2.59%-2.59%-6.38%
Profit Factor 1.281.281.01
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.2801.2801.013
Expectancy % +0.33%+0.33%+0.05%
Kelly Criterion % 4.62%4.62%0.08%
📅 Weekly Performance
Best Week % +20.54%+20.54%+69.87%
Worst Week % -43.26%-43.26%-48.78%
Weekly Win Rate % 51.9%51.9%33.3%
📆 Monthly Performance
Best Month % +28.01%+28.01%+195.32%
Worst Month % -40.76%-40.76%-67.08%
Monthly Win Rate % 69.2%69.2%28.6%
🔧 Technical Indicators
RSI (14-period) 58.1958.1958.51
Price vs 50-Day MA % +14.52%+14.52%-12.73%
Price vs 200-Day MA % +12.08%+12.08%N/A
💰 Volume Analysis
Avg Volume 41,384,57741,384,577172,696,003
Total Volume 14,236,294,49314,236,294,49326,767,880,421

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 SQD (SQD): 0.353 (Moderate positive)
ALGO (ALGO) vs SQD (SQD): 0.353 (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
SQD: Coinbase
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