ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs VELODROME VELODROME / 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 / PYTHVELODROME / PYTH

📈 Performance Metrics

Start Price 0.980.980.33

End Price 1.861.860.41

Price Change % +90.76%+90.76%+22.87%

Period High 2.472.470.51

Period Low 0.840.840.23

Price Range % 194.6%194.6%122.2%

🏆 All-Time Records

All-Time High 2.472.470.51

Days Since ATH 128 days128 days156 days

Distance From ATH % -24.4%-24.4%-19.6%

All-Time Low 0.840.840.23

Distance From ATL % +122.7%+122.7%+78.6%

New ATHs Hit 27 times27 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%2.62%3.67%

Biggest Jump (1 Day) % +0.30+0.30+0.08

Biggest Drop (1 Day) % -1.04-1.04-0.24

Days Above Avg % 42.2%42.2%51.4%

Extreme Moves days 15 (4.4%)15 (4.4%)9 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%54.8%50.9%

Recent Momentum (10-day) % +2.37%+2.37%+2.60%

📊 Statistical Measures

Average Price 1.541.540.38

Median Price 1.441.440.39

Price Std Deviation 0.340.340.06

🚀 Returns & Growth

CAGR % +98.82%+98.82%+31.18%

Annualized Return % +98.82%+98.82%+31.18%

Total Return % +90.76%+90.76%+22.87%

⚠️ Risk & Volatility

Daily Volatility % 4.59%4.59%5.64%

Annualized Volatility % 87.67%87.67%107.66%

Max Drawdown % -55.68%-55.68%-55.00%

Sharpe Ratio 0.0680.0680.045

Sortino Ratio 0.0590.0590.043

Calmar Ratio 1.7751.7750.567

Ulcer Index 20.4920.4920.76

📅 Daily Performance

Win Rate % 54.8%54.8%51.1%

Positive Days 188188141

Negative Days 155155135

Best Day % +18.91%+18.91%+22.66%

Worst Day % -48.69%-48.69%-50.26%

Avg Gain (Up Days) % +2.71%+2.71%+3.86%

Avg Loss (Down Days) % -2.60%-2.60%-3.51%

Profit Factor 1.271.271.15

🔥 Streaks & Patterns

Longest Win Streak days 10106

Longest Loss Streak days 664

💹 Trading Metrics

Omega Ratio 1.2651.2651.149

Expectancy % +0.31%+0.31%+0.26%

Kelly Criterion % 4.42%4.42%1.89%

📅 Weekly Performance

Best Week % +20.54%+20.54%+20.37%

Worst Week % -43.26%-43.26%-41.69%

Weekly Win Rate % 50.0%50.0%36.6%

📆 Monthly Performance

Best Month % +28.01%+28.01%+32.98%

Worst Month % -40.76%-40.76%-38.58%

Monthly Win Rate % 61.5%61.5%45.5%

🔧 Technical Indicators

RSI (14-period) 50.3450.3452.18

Price vs 50-Day MA % +4.88%+4.88%+6.64%

Price vs 200-Day MA % +6.66%+6.66%+1.73%

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 VELODROME (VELODROME):	0.766 (Strong positive)
ALGO (ALGO) vs VELODROME (VELODROME):	0.766 (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
VELODROME: Kraken