ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs XNO XNO / 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 / PYTHXNO / PYTH
📈 Performance Metrics
Start Price 0.950.954.09
End Price 1.931.9311.59
Price Change % +103.11%+103.11%+183.40%
Period High 2.472.4715.77
Period Low 0.840.843.48
Price Range % 194.6%194.6%352.5%
🏆 All-Time Records
All-Time High 2.472.4715.77
Days Since ATH 127 days127 days32 days
Distance From ATH % -21.8%-21.8%-26.5%
All-Time Low 0.840.843.48
Distance From ATL % +130.5%+130.5%+232.6%
New ATHs Hit 28 times28 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.62%3.93%
Biggest Jump (1 Day) % +0.30+0.30+4.11
Biggest Drop (1 Day) % -1.04-1.04-4.01
Days Above Avg % 41.9%41.9%46.8%
Extreme Moves days 15 (4.4%)15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%4.2%
Trend Strength % 55.4%55.4%53.6%
Recent Momentum (10-day) % +3.43%+3.43%-0.67%
📊 Statistical Measures
Average Price 1.541.546.96
Median Price 1.441.446.70
Price Std Deviation 0.340.342.27
🚀 Returns & Growth
CAGR % +112.55%+112.55%+202.98%
Annualized Return % +112.55%+112.55%+202.98%
Total Return % +103.11%+103.11%+183.40%
⚠️ Risk & Volatility
Daily Volatility % 4.59%4.59%6.67%
Annualized Volatility % 87.63%87.63%127.35%
Max Drawdown % -55.68%-55.68%-58.34%
Sharpe Ratio 0.0720.0720.079
Sortino Ratio 0.0620.0620.088
Calmar Ratio 2.0212.0213.479
Ulcer Index 20.4420.4423.55
📅 Daily Performance
Win Rate % 55.4%55.4%53.8%
Positive Days 190190184
Negative Days 153153158
Best Day % +18.91%+18.91%+44.60%
Worst Day % -48.69%-48.69%-49.30%
Avg Gain (Up Days) % +2.70%+2.70%+3.95%
Avg Loss (Down Days) % -2.61%-2.61%-3.45%
Profit Factor 1.281.281.33
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 665
💹 Trading Metrics
Omega Ratio 1.2831.2831.333
Expectancy % +0.33%+0.33%+0.53%
Kelly Criterion % 4.68%4.68%3.89%
📅 Weekly Performance
Best Week % +20.54%+20.54%+61.47%
Worst Week % -43.26%-43.26%-40.05%
Weekly Win Rate % 50.0%50.0%46.2%
📆 Monthly Performance
Best Month % +28.01%+28.01%+88.74%
Worst Month % -40.76%-40.76%-40.54%
Monthly Win Rate % 69.2%69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 60.5660.5652.36
Price vs 50-Day MA % +9.05%+9.05%+12.55%
Price vs 200-Day MA % +10.51%+10.51%+45.01%
💰 Volume Analysis
Avg Volume 42,204,74542,204,7456,727,309
Total Volume 14,518,432,23014,518,432,2302,314,194,184

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 XNO (XNO): 0.709 (Strong positive)
ALGO (ALGO) vs XNO (XNO): 0.709 (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
XNO: Binance
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