ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs SYS SYS / 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 / PYTHSYS / PYTH
📈 Performance Metrics
Start Price 0.960.960.34
End Price 1.941.940.30
Price Change % +101.05%+101.05%-12.04%
Period High 2.472.470.41
Period Low 0.840.840.19
Price Range % 194.6%194.6%120.9%
🏆 All-Time Records
All-Time High 2.472.470.41
Days Since ATH 120 days120 days176 days
Distance From ATH % -21.4%-21.4%-27.6%
All-Time Low 0.840.840.19
Distance From ATL % +131.4%+131.4%+60.0%
New ATHs Hit 28 times28 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.64%2.63%
Biggest Jump (1 Day) % +0.30+0.30+0.05
Biggest Drop (1 Day) % -1.04-1.04-0.18
Days Above Avg % 40.7%40.7%52.9%
Extreme Moves days 15 (4.4%)15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%54.8%46.1%
Recent Momentum (10-day) % +3.27%+3.27%-2.64%
📊 Statistical Measures
Average Price 1.521.520.31
Median Price 1.431.430.32
Price Std Deviation 0.350.350.04
🚀 Returns & Growth
CAGR % +110.26%+110.26%-12.76%
Annualized Return % +110.26%+110.26%-12.76%
Total Return % +101.05%+101.05%-12.04%
⚠️ Risk & Volatility
Daily Volatility % 4.60%4.60%4.50%
Annualized Volatility % 87.95%87.95%86.04%
Max Drawdown % -55.68%-55.68%-54.73%
Sharpe Ratio 0.0710.0710.018
Sortino Ratio 0.0620.0620.016
Calmar Ratio 1.9801.980-0.233
Ulcer Index 20.3220.3222.70
📅 Daily Performance
Win Rate % 54.8%54.8%53.9%
Positive Days 188188185
Negative Days 155155158
Best Day % +18.91%+18.91%+16.84%
Worst Day % -48.69%-48.69%-48.88%
Avg Gain (Up Days) % +2.74%+2.74%+2.52%
Avg Loss (Down Days) % -2.59%-2.59%-2.77%
Profit Factor 1.281.281.06
🔥 Streaks & Patterns
Longest Win Streak days 10107
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2801.2801.064
Expectancy % +0.33%+0.33%+0.08%
Kelly Criterion % 4.62%4.62%1.18%
📅 Weekly Performance
Best Week % +20.54%+20.54%+17.98%
Worst Week % -43.26%-43.26%-40.44%
Weekly Win Rate % 51.9%51.9%44.2%
📆 Monthly Performance
Best Month % +28.01%+28.01%+21.83%
Worst Month % -40.76%-40.76%-40.47%
Monthly Win Rate % 69.2%69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 58.1958.1944.51
Price vs 50-Day MA % +14.52%+14.52%+10.19%
Price vs 200-Day MA % +12.08%+12.08%-5.56%
💰 Volume Analysis
Avg Volume 41,384,57741,384,577139,416,338
Total Volume 14,236,294,49314,236,294,49347,959,220,161

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 SYS (SYS): 0.426 (Moderate positive)
ALGO (ALGO) vs SYS (SYS): 0.426 (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
SYS: Binance
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