ALGO ALGO / PYTH Crypto vs ASR ASR / 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 / PYTHASR / PYTH
📈 Performance Metrics
Start Price 0.974.62
End Price 1.9219.95
Price Change % +97.18%+331.48%
Period High 2.4763.14
Period Low 0.844.52
Price Range % 194.6%1,298.2%
🏆 All-Time Records
All-Time High 2.4763.14
Days Since ATH 121 days99 days
Distance From ATH % -22.1%-68.4%
All-Time Low 0.844.52
Distance From ATL % +129.6%+341.8%
New ATHs Hit 27 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%5.58%
Biggest Jump (1 Day) % +0.30+19.58
Biggest Drop (1 Day) % -1.04-11.09
Days Above Avg % 40.7%42.2%
Extreme Moves days 15 (4.4%)10 (2.9%)
Stability Score % 0.0%48.4%
Trend Strength % 54.5%52.5%
Recent Momentum (10-day) % +2.90%+8.08%
📊 Statistical Measures
Average Price 1.5214.62
Median Price 1.4313.68
Price Std Deviation 0.3510.60
🚀 Returns & Growth
CAGR % +105.96%+373.90%
Annualized Return % +105.96%+373.90%
Total Return % +97.18%+331.48%
⚠️ Risk & Volatility
Daily Volatility % 4.60%7.54%
Annualized Volatility % 87.95%144.12%
Max Drawdown % -55.68%-81.93%
Sharpe Ratio 0.0700.094
Sortino Ratio 0.0610.109
Calmar Ratio 1.9034.564
Ulcer Index 20.3640.10
📅 Daily Performance
Win Rate % 54.5%52.5%
Positive Days 187180
Negative Days 156163
Best Day % +18.91%+47.59%
Worst Day % -48.69%-49.29%
Avg Gain (Up Days) % +2.74%+5.11%
Avg Loss (Down Days) % -2.58%-4.15%
Profit Factor 1.271.36
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2741.361
Expectancy % +0.32%+0.71%
Kelly Criterion % 4.54%3.35%
📅 Weekly Performance
Best Week % +20.54%+138.43%
Worst Week % -43.26%-45.11%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +28.01%+123.75%
Worst Month % -40.76%-70.44%
Monthly Win Rate % 61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 42.5461.70
Price vs 50-Day MA % +12.95%+22.75%
Price vs 200-Day MA % +11.07%-1.77%
💰 Volume Analysis
Avg Volume 41,289,30010,448,207
Total Volume 14,203,519,3113,594,183,103

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 ASR (ASR): 0.783 (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
ASR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures