ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs USTC USTC / 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 / PYTHUSTC / PYTH
📈 Performance Metrics
Start Price 1.031.030.06
End Price 1.981.980.15
Price Change % +92.74%+92.74%+179.48%
Period High 2.472.470.18
Period Low 0.840.840.05
Price Range % 194.6%194.6%270.7%
🏆 All-Time Records
All-Time High 2.472.470.18
Days Since ATH 125 days125 days5 days
Distance From ATH % -19.6%-19.6%-11.8%
All-Time Low 0.840.840.05
Distance From ATL % +136.9%+136.9%+226.8%
New ATHs Hit 25 times25 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.63%3.72%
Biggest Jump (1 Day) % +0.30+0.30+0.07
Biggest Drop (1 Day) % -1.04-1.04-0.06
Days Above Avg % 41.3%41.3%41.9%
Extreme Moves days 15 (4.4%)15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%55.1%52.5%
Recent Momentum (10-day) % +3.06%+3.06%+56.99%
📊 Statistical Measures
Average Price 1.531.530.09
Median Price 1.441.440.08
Price Std Deviation 0.350.350.02
🚀 Returns & Growth
CAGR % +101.02%+101.02%+198.53%
Annualized Return % +101.02%+101.02%+198.53%
Total Return % +92.74%+92.74%+179.48%
⚠️ Risk & Volatility
Daily Volatility % 4.60%4.60%6.60%
Annualized Volatility % 87.91%87.91%126.03%
Max Drawdown % -55.68%-55.68%-57.64%
Sharpe Ratio 0.0680.0680.078
Sortino Ratio 0.0600.0600.088
Calmar Ratio 1.8141.8143.444
Ulcer Index 20.4620.4625.45
📅 Daily Performance
Win Rate % 55.1%55.1%52.5%
Positive Days 189189180
Negative Days 154154163
Best Day % +18.91%+18.91%+69.15%
Worst Day % -48.69%-48.69%-49.12%
Avg Gain (Up Days) % +2.71%+2.71%+3.86%
Avg Loss (Down Days) % -2.62%-2.62%-3.18%
Profit Factor 1.271.271.34
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.2681.2681.342
Expectancy % +0.32%+0.32%+0.52%
Kelly Criterion % 4.44%4.44%4.20%
📅 Weekly Performance
Best Week % +20.54%+20.54%+53.19%
Worst Week % -43.26%-43.26%-40.03%
Weekly Win Rate % 51.9%51.9%53.8%
📆 Monthly Performance
Best Month % +28.01%+28.01%+84.29%
Worst Month % -40.76%-40.76%-41.04%
Monthly Win Rate % 69.2%69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 65.0165.0180.51
Price vs 50-Day MA % +13.43%+13.43%+84.46%
Price vs 200-Day MA % +13.88%+13.88%+59.31%
💰 Volume Analysis
Avg Volume 41,625,40841,625,408253,850,859
Total Volume 14,319,140,28914,319,140,28987,324,695,572

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 USTC (USTC): 0.771 (Strong positive)
ALGO (ALGO) vs USTC (USTC): 0.771 (Strong 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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures