ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs ZRX ZRX / 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 / PYTHZRX / PYTH
📈 Performance Metrics
Start Price 0.320.320.84
End Price 1.701.701.99
Price Change % +438.96%+438.96%+136.99%
Period High 2.472.472.37
Period Low 0.310.310.82
Price Range % 702.3%702.3%190.8%
🏆 All-Time Records
All-Time High 2.472.472.37
Days Since ATH 90 days90 days112 days
Distance From ATH % -31.0%-31.0%-16.2%
All-Time Low 0.310.310.82
Distance From ATL % +453.8%+453.8%+143.6%
New ATHs Hit 40 times40 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.91%2.63%
Biggest Jump (1 Day) % +0.30+0.30+0.34
Biggest Drop (1 Day) % -1.04-1.04-1.01
Days Above Avg % 44.2%44.2%48.3%
Extreme Moves days 14 (4.1%)14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%53.6%54.8%
Recent Momentum (10-day) % +11.67%+11.67%+11.37%
📊 Statistical Measures
Average Price 1.411.411.69
Median Price 1.391.391.66
Price Std Deviation 0.420.420.35
🚀 Returns & Growth
CAGR % +500.45%+500.45%+150.47%
Annualized Return % +500.45%+500.45%+150.47%
Total Return % +438.96%+438.96%+136.99%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.57%4.97%
Annualized Volatility % 106.39%106.39%95.01%
Max Drawdown % -55.68%-55.68%-52.05%
Sharpe Ratio 0.1180.1180.078
Sortino Ratio 0.1220.1220.074
Calmar Ratio 8.9888.9882.891
Ulcer Index 18.8918.8914.93
📅 Daily Performance
Win Rate % 53.6%53.6%55.0%
Positive Days 184184188
Negative Days 159159154
Best Day % +35.28%+35.28%+31.88%
Worst Day % -48.69%-48.69%-46.78%
Avg Gain (Up Days) % +3.61%+3.61%+2.88%
Avg Loss (Down Days) % -2.75%-2.75%-2.65%
Profit Factor 1.521.521.33
🔥 Streaks & Patterns
Longest Win Streak days 10109
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.5171.5171.326
Expectancy % +0.66%+0.66%+0.39%
Kelly Criterion % 6.64%6.64%5.10%
📅 Weekly Performance
Best Week % +64.00%+64.00%+24.47%
Worst Week % -43.26%-43.26%-32.51%
Weekly Win Rate % 50.0%50.0%50.0%
📆 Monthly Performance
Best Month % +182.45%+182.45%+40.71%
Worst Month % -40.76%-40.76%-31.07%
Monthly Win Rate % 69.2%69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 79.0679.0677.07
Price vs 50-Day MA % +18.19%+18.19%+21.70%
Price vs 200-Day MA % +2.48%+2.48%+4.34%

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 ZRX (ZRX): 0.918 (Strong positive)
ALGO (ALGO) vs ZRX (ZRX): 0.918 (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
ZRX: Kraken
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