ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ZETA ZETA / 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 / PYTHZETA / PYTH
📈 Performance Metrics
Start Price 0.440.441.75
End Price 1.791.791.06
Price Change % +307.00%+307.00%-39.38%
Period High 2.472.472.34
Period Low 0.440.440.89
Price Range % 459.6%459.6%162.8%
🏆 All-Time Records
All-Time High 2.472.472.34
Days Since ATH 99 days99 days216 days
Distance From ATH % -27.3%-27.3%-54.6%
All-Time Low 0.440.440.89
Distance From ATL % +307.0%+307.0%+19.3%
New ATHs Hit 35 times35 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%2.88%2.78%
Biggest Jump (1 Day) % +0.30+0.30+0.88
Biggest Drop (1 Day) % -1.04-1.04-0.77
Days Above Avg % 38.7%38.7%58.4%
Extreme Moves days 15 (4.4%)15 (4.4%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.9%49.3%
Recent Momentum (10-day) % +13.56%+13.56%-3.81%
📊 Statistical Measures
Average Price 1.451.451.57
Median Price 1.401.401.61
Price Std Deviation 0.390.390.26
🚀 Returns & Growth
CAGR % +345.35%+345.35%-41.29%
Annualized Return % +345.35%+345.35%-41.29%
Total Return % +307.00%+307.00%-39.38%
⚠️ Risk & Volatility
Daily Volatility % 5.46%5.46%5.45%
Annualized Volatility % 104.32%104.32%104.04%
Max Drawdown % -55.68%-55.68%-61.95%
Sharpe Ratio 0.1050.1050.001
Sortino Ratio 0.1060.1060.001
Calmar Ratio 6.2036.203-0.667
Ulcer Index 19.4819.4829.30
📅 Daily Performance
Win Rate % 53.9%53.9%50.7%
Positive Days 185185174
Negative Days 158158169
Best Day % +35.28%+35.28%+60.21%
Worst Day % -48.69%-48.69%-46.37%
Avg Gain (Up Days) % +3.43%+3.43%+2.69%
Avg Loss (Down Days) % -2.78%-2.78%-2.77%
Profit Factor 1.451.451.00
🔥 Streaks & Patterns
Longest Win Streak days 10108
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.4471.4471.003
Expectancy % +0.57%+0.57%+0.00%
Kelly Criterion % 6.00%6.00%0.06%
📅 Weekly Performance
Best Week % +64.00%+64.00%+25.10%
Worst Week % -43.26%-43.26%-36.42%
Weekly Win Rate % 50.0%50.0%40.4%
📆 Monthly Performance
Best Month % +102.45%+102.45%+46.24%
Worst Month % -40.76%-40.76%-38.28%
Monthly Win Rate % 69.2%69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 64.2364.2349.00
Price vs 50-Day MA % +19.48%+19.48%-3.74%
Price vs 200-Day MA % +6.82%+6.82%-31.59%

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 ZETA (ZETA): 0.105 (Weak)
ALGO (ALGO) vs ZETA (ZETA): 0.105 (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
ZETA: Kraken
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