ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs SWFTC SWFTC / 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 / PYTHSWFTC / PYTH
📈 Performance Metrics
Start Price 0.980.980.01
End Price 1.931.930.08
Price Change % +97.94%+97.94%+754.30%
Period High 2.472.470.17
Period Low 0.840.840.01
Price Range % 194.6%194.6%1,844.9%
🏆 All-Time Records
All-Time High 2.472.470.17
Days Since ATH 116 days116 days281 days
Distance From ATH % -21.7%-21.7%-56.1%
All-Time Low 0.840.840.01
Distance From ATL % +130.6%+130.6%+754.3%
New ATHs Hit 27 times27 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%2.68%5.71%
Biggest Jump (1 Day) % +0.30+0.30+0.07
Biggest Drop (1 Day) % -1.04-1.04-0.04
Days Above Avg % 39.5%39.5%53.9%
Extreme Moves days 15 (4.4%)15 (4.4%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%54.5%45.3%
Recent Momentum (10-day) % +5.20%+5.20%+41.25%
📊 Statistical Measures
Average Price 1.511.510.07
Median Price 1.421.420.08
Price Std Deviation 0.350.350.03
🚀 Returns & Growth
CAGR % +106.80%+106.80%+886.88%
Annualized Return % +106.80%+106.80%+886.88%
Total Return % +97.94%+97.94%+754.30%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.63%12.10%
Annualized Volatility % 88.53%88.53%231.18%
Max Drawdown % -55.68%-55.68%-75.20%
Sharpe Ratio 0.0700.0700.100
Sortino Ratio 0.0610.0610.183
Calmar Ratio 1.9181.91811.793
Ulcer Index 20.1920.1948.57
📅 Daily Performance
Win Rate % 54.5%54.5%45.3%
Positive Days 187187155
Negative Days 156156187
Best Day % +18.91%+18.91%+112.74%
Worst Day % -48.69%-48.69%-50.34%
Avg Gain (Up Days) % +2.79%+2.79%+8.06%
Avg Loss (Down Days) % -2.63%-2.63%-4.46%
Profit Factor 1.271.271.50
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2711.2711.498
Expectancy % +0.32%+0.32%+1.21%
Kelly Criterion % 4.43%4.43%3.38%
📅 Weekly Performance
Best Week % +20.54%+20.54%+250.14%
Worst Week % -43.26%-43.26%-44.10%
Weekly Win Rate % 50.0%50.0%48.1%
📆 Monthly Performance
Best Month % +28.01%+28.01%+653.46%
Worst Month % -40.76%-40.76%-62.78%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 62.9062.9066.21
Price vs 50-Day MA % +16.90%+16.90%+32.37%
Price vs 200-Day MA % +12.34%+12.34%-7.81%
💰 Volume Analysis
Avg Volume 41,685,03741,685,0371,793,528,784
Total Volume 14,339,652,78314,339,652,783615,180,372,961

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 SWFTC (SWFTC): 0.556 (Moderate positive)
ALGO (ALGO) vs SWFTC (SWFTC): 0.556 (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
SWFTC: Coinbase
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