ALGO ALGO / PYTH Crypto vs ATA ATA / 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 / PYTHATA / PYTH
📈 Performance Metrics
Start Price 0.980.29
End Price 1.860.28
Price Change % +90.76%-2.40%
Period High 2.470.62
Period Low 0.840.21
Price Range % 194.6%195.5%
🏆 All-Time Records
All-Time High 2.470.62
Days Since ATH 128 days324 days
Distance From ATH % -24.4%-54.6%
All-Time Low 0.840.21
Distance From ATL % +122.7%+34.3%
New ATHs Hit 27 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.95%
Biggest Jump (1 Day) % +0.30+0.25
Biggest Drop (1 Day) % -1.04-0.19
Days Above Avg % 42.2%60.2%
Extreme Moves days 15 (4.4%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%49.0%
Recent Momentum (10-day) % +2.37%-0.82%
📊 Statistical Measures
Average Price 1.540.36
Median Price 1.440.38
Price Std Deviation 0.340.07
🚀 Returns & Growth
CAGR % +98.82%-2.55%
Annualized Return % +98.82%-2.55%
Total Return % +90.76%-2.40%
⚠️ Risk & Volatility
Daily Volatility % 4.59%6.61%
Annualized Volatility % 87.67%126.20%
Max Drawdown % -55.68%-66.16%
Sharpe Ratio 0.0680.028
Sortino Ratio 0.0590.035
Calmar Ratio 1.775-0.039
Ulcer Index 20.4942.15
📅 Daily Performance
Win Rate % 54.8%51.0%
Positive Days 188175
Negative Days 155168
Best Day % +18.91%+88.87%
Worst Day % -48.69%-48.11%
Avg Gain (Up Days) % +2.71%+3.05%
Avg Loss (Down Days) % -2.60%-2.79%
Profit Factor 1.271.14
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 613
💹 Trading Metrics
Omega Ratio 1.2651.137
Expectancy % +0.31%+0.19%
Kelly Criterion % 4.42%2.20%
📅 Weekly Performance
Best Week % +20.54%+76.22%
Worst Week % -43.26%-39.71%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +28.01%+73.55%
Worst Month % -40.76%-40.59%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 50.3436.34
Price vs 50-Day MA % +4.88%+2.42%
Price vs 200-Day MA % +6.66%-18.99%
💰 Volume Analysis
Avg Volume 42,235,981139,179,548
Total Volume 14,529,177,54047,877,764,357

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 ATA (ATA): 0.177 (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
ATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures