ALGO ALGO / PYTH Crypto vs ARK ARK / 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 / PYTHARK / PYTH
📈 Performance Metrics
Start Price 0.951.41
End Price 1.934.40
Price Change % +103.11%+212.81%
Period High 2.474.41
Period Low 0.841.24
Price Range % 194.6%254.1%
🏆 All-Time Records
All-Time High 2.474.41
Days Since ATH 127 days2 days
Distance From ATH % -21.8%-0.1%
All-Time Low 0.841.24
Distance From ATL % +130.5%+253.9%
New ATHs Hit 28 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.66%
Biggest Jump (1 Day) % +0.30+0.86
Biggest Drop (1 Day) % -1.04-1.96
Days Above Avg % 41.9%54.9%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.0%
Recent Momentum (10-day) % +3.43%+11.59%
📊 Statistical Measures
Average Price 1.542.81
Median Price 1.442.86
Price Std Deviation 0.340.80
🚀 Returns & Growth
CAGR % +112.55%+236.54%
Annualized Return % +112.55%+236.54%
Total Return % +103.11%+212.81%
⚠️ Risk & Volatility
Daily Volatility % 4.59%6.06%
Annualized Volatility % 87.63%115.69%
Max Drawdown % -55.68%-53.82%
Sharpe Ratio 0.0720.087
Sortino Ratio 0.0620.093
Calmar Ratio 2.0214.395
Ulcer Index 20.4419.82
📅 Daily Performance
Win Rate % 55.4%51.0%
Positive Days 190175
Negative Days 153168
Best Day % +18.91%+31.94%
Worst Day % -48.69%-49.43%
Avg Gain (Up Days) % +2.70%+4.11%
Avg Loss (Down Days) % -2.61%-3.20%
Profit Factor 1.281.34
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2831.338
Expectancy % +0.33%+0.53%
Kelly Criterion % 4.68%4.03%
📅 Weekly Performance
Best Week % +20.54%+29.62%
Worst Week % -43.26%-38.89%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +28.01%+41.38%
Worst Month % -40.76%-38.19%
Monthly Win Rate % 69.2%84.6%
🔧 Technical Indicators
RSI (14-period) 60.5661.10
Price vs 50-Day MA % +9.05%+27.58%
Price vs 200-Day MA % +10.51%+33.09%
💰 Volume Analysis
Avg Volume 42,204,74539,200,976
Total Volume 14,518,432,23013,485,135,616

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 ARK (ARK): 0.883 (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
ARK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures