ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs TOKE TOKE / 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 / PYTHTOKE / PYTH
📈 Performance Metrics
Start Price 0.340.341.32
End Price 1.671.671.99
Price Change % +388.17%+388.17%+50.91%
Period High 2.472.472.28
Period Low 0.340.340.66
Price Range % 619.4%619.4%246.5%
🏆 All-Time Records
All-Time High 2.472.472.28
Days Since ATH 94 days94 days122 days
Distance From ATH % -32.1%-32.1%-12.8%
All-Time Low 0.340.340.66
Distance From ATL % +388.2%+388.2%+202.3%
New ATHs Hit 38 times38 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.92%4.83%
Biggest Jump (1 Day) % +0.30+0.30+0.41
Biggest Drop (1 Day) % -1.04-1.04-0.70
Days Above Avg % 42.7%42.7%46.8%
Extreme Moves days 14 (4.1%)14 (4.1%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%49.3%
Recent Momentum (10-day) % +20.70%+20.70%+10.57%
📊 Statistical Measures
Average Price 1.431.431.47
Median Price 1.401.401.45
Price Std Deviation 0.410.410.27
🚀 Returns & Growth
CAGR % +440.43%+440.43%+54.95%
Annualized Return % +440.43%+440.43%+54.95%
Total Return % +388.17%+388.17%+50.91%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.56%7.38%
Annualized Volatility % 106.26%106.26%140.99%
Max Drawdown % -55.68%-55.68%-71.14%
Sharpe Ratio 0.1130.1130.055
Sortino Ratio 0.1170.1170.060
Calmar Ratio 7.9107.9100.772
Ulcer Index 19.1919.1929.38
📅 Daily Performance
Win Rate % 53.6%53.6%49.4%
Positive Days 184184169
Negative Days 159159173
Best Day % +35.28%+35.28%+31.20%
Worst Day % -48.69%-48.69%-51.53%
Avg Gain (Up Days) % +3.58%+3.58%+5.38%
Avg Loss (Down Days) % -2.78%-2.78%-4.45%
Profit Factor 1.491.491.18
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.4901.4901.181
Expectancy % +0.63%+0.63%+0.41%
Kelly Criterion % 6.35%6.35%1.70%
📅 Weekly Performance
Best Week % +64.00%+64.00%+47.36%
Worst Week % -43.26%-43.26%-42.82%
Weekly Win Rate % 47.2%47.2%50.9%
📆 Monthly Performance
Best Month % +160.28%+160.28%+128.54%
Worst Month % -40.76%-40.76%-47.48%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 74.7374.7357.67
Price vs 50-Day MA % +14.24%+14.24%+22.48%
Price vs 200-Day MA % +0.24%+0.24%+33.64%

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 TOKE (TOKE): 0.151 (Weak)
ALGO (ALGO) vs TOKE (TOKE): 0.151 (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
TOKE: Kraken
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