ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs TNSR TNSR / 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 / PYTHTNSR / PYTH
📈 Performance Metrics
Start Price 0.970.971.57
End Price 1.981.981.63
Price Change % +104.38%+104.38%+4.00%
Period High 2.472.473.14
Period Low 0.840.840.39
Price Range % 194.6%194.6%701.2%
🏆 All-Time Records
All-Time High 2.472.473.14
Days Since ATH 122 days122 days18 days
Distance From ATH % -19.9%-19.9%-48.0%
All-Time Low 0.840.840.39
Distance From ATL % +136.0%+136.0%+316.4%
New ATHs Hit 27 times27 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%2.64%4.74%
Biggest Jump (1 Day) % +0.30+0.30+2.21
Biggest Drop (1 Day) % -1.04-1.04-1.27
Days Above Avg % 41.0%41.0%36.3%
Extreme Moves days 15 (4.4%)15 (4.4%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%54.8%49.0%
Recent Momentum (10-day) % +3.06%+3.06%-8.82%
📊 Statistical Measures
Average Price 1.531.531.19
Median Price 1.431.431.12
Price Std Deviation 0.350.350.44
🚀 Returns & Growth
CAGR % +113.97%+113.97%+4.26%
Annualized Return % +113.97%+113.97%+4.26%
Total Return % +104.38%+104.38%+4.00%
⚠️ Risk & Volatility
Daily Volatility % 4.61%4.61%16.35%
Annualized Volatility % 87.98%87.98%312.38%
Max Drawdown % -55.68%-55.68%-86.39%
Sharpe Ratio 0.0720.0720.046
Sortino Ratio 0.0630.0630.106
Calmar Ratio 2.0472.0470.049
Ulcer Index 20.3820.3856.53
📅 Daily Performance
Win Rate % 54.8%54.8%49.0%
Positive Days 188188168
Negative Days 155155175
Best Day % +18.91%+18.91%+237.04%
Worst Day % -48.69%-48.69%-48.62%
Avg Gain (Up Days) % +2.74%+2.74%+5.53%
Avg Loss (Down Days) % -2.59%-2.59%-3.83%
Profit Factor 1.281.281.39
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 6614
💹 Trading Metrics
Omega Ratio 1.2841.2841.387
Expectancy % +0.33%+0.33%+0.76%
Kelly Criterion % 4.67%4.67%3.57%
📅 Weekly Performance
Best Week % +20.54%+20.54%+348.87%
Worst Week % -43.26%-43.26%-37.13%
Weekly Win Rate % 49.1%49.1%45.3%
📆 Monthly Performance
Best Month % +28.01%+28.01%+286.93%
Worst Month % -40.76%-40.76%-54.02%
Monthly Win Rate % 69.2%69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 68.6968.6941.43
Price vs 50-Day MA % +15.25%+15.25%+58.64%
Price vs 200-Day MA % +13.99%+13.99%+61.26%
💰 Volume Analysis
Avg Volume 41,309,48041,309,4809,202,999
Total Volume 14,210,461,01114,210,461,0113,156,628,518

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 TNSR (TNSR): -0.153 (Weak)
ALGO (ALGO) vs TNSR (TNSR): -0.153 (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
TNSR: Kraken
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