ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs USDTB USDTB / 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 / PYTHUSDTB / PYTH
📈 Performance Metrics
Start Price 0.370.375.64
End Price 1.771.779.94
Price Change % +378.18%+378.18%+76.30%
Period High 2.472.4711.71
Period Low 0.360.364.35
Price Range % 593.6%593.6%169.5%
🏆 All-Time Records
All-Time High 2.472.4711.71
Days Since ATH 96 days96 days121 days
Distance From ATH % -28.1%-28.1%-15.2%
All-Time Low 0.360.364.35
Distance From ATL % +398.9%+398.9%+128.7%
New ATHs Hit 36 times36 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.91%4.73%
Biggest Jump (1 Day) % +0.30+0.30+2.98
Biggest Drop (1 Day) % -1.04-1.04-4.32
Days Above Avg % 41.6%41.6%47.0%
Extreme Moves days 14 (4.1%)14 (4.1%)7 (3.0%)
Stability Score % 0.0%0.0%5.2%
Trend Strength % 53.9%53.9%50.6%
Recent Momentum (10-day) % +18.98%+18.98%+47.28%
📊 Statistical Measures
Average Price 1.441.447.61
Median Price 1.401.407.44
Price Std Deviation 0.400.401.48
🚀 Returns & Growth
CAGR % +428.67%+428.67%+144.97%
Annualized Return % +428.67%+428.67%+144.97%
Total Return % +378.18%+378.18%+76.30%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.56%7.22%
Annualized Volatility % 106.17%106.17%137.89%
Max Drawdown % -55.68%-55.68%-62.90%
Sharpe Ratio 0.1120.1120.073
Sortino Ratio 0.1150.1150.075
Calmar Ratio 7.6997.6992.305
Ulcer Index 19.3019.3028.19
📅 Daily Performance
Win Rate % 53.9%53.9%50.9%
Positive Days 185185117
Negative Days 158158113
Best Day % +35.28%+35.28%+48.36%
Worst Day % -48.69%-48.69%-49.83%
Avg Gain (Up Days) % +3.54%+3.54%+5.20%
Avg Loss (Down Days) % -2.79%-2.79%-4.31%
Profit Factor 1.491.491.25
🔥 Streaks & Patterns
Longest Win Streak days 10106
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4861.4861.249
Expectancy % +0.62%+0.62%+0.53%
Kelly Criterion % 6.32%6.32%2.35%
📅 Weekly Performance
Best Week % +64.00%+64.00%+25.60%
Worst Week % -43.26%-43.26%-39.71%
Weekly Win Rate % 50.0%50.0%45.7%
📆 Monthly Performance
Best Month % +140.51%+140.51%+28.10%
Worst Month % -40.76%-40.76%-39.53%
Monthly Win Rate % 69.2%69.2%55.6%
🔧 Technical Indicators
RSI (14-period) 77.6277.6274.86
Price vs 50-Day MA % +19.57%+19.57%+39.50%
Price vs 200-Day MA % +5.99%+5.99%+27.71%

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 USDTB (USDTB): 0.597 (Moderate positive)
ALGO (ALGO) vs USDTB (USDTB): 0.597 (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
USDTB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures