ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs API3 API3 / 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 / PYTHA / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 0.984.604.54
End Price 1.932.777.51
Price Change % +97.94%-39.81%+65.28%
Period High 2.474.6713.34
Period Low 0.842.213.42
Price Range % 194.6%111.2%290.0%
🏆 All-Time Records
All-Time High 2.474.6713.34
Days Since ATH 116 days109 days81 days
Distance From ATH % -21.7%-40.8%-43.7%
All-Time Low 0.842.213.42
Distance From ATL % +130.6%+25.1%+119.4%
New ATHs Hit 27 times1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%2.96%3.59%
Biggest Jump (1 Day) % +0.30+0.31+4.91
Biggest Drop (1 Day) % -1.04-2.10-5.17
Days Above Avg % 39.5%32.4%51.2%
Extreme Moves days 15 (4.4%)4 (3.6%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%50.0%51.6%
Recent Momentum (10-day) % +5.20%-1.16%+7.55%
📊 Statistical Measures
Average Price 1.513.245.64
Median Price 1.422.835.71
Price Std Deviation 0.350.751.40
🚀 Returns & Growth
CAGR % +106.80%-81.44%+70.69%
Annualized Return % +106.80%-81.44%+70.69%
Total Return % +97.94%-39.81%+65.28%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.73%6.79%
Annualized Volatility % 88.53%109.56%129.73%
Max Drawdown % -55.68%-52.65%-63.83%
Sharpe Ratio 0.070-0.0420.054
Sortino Ratio 0.061-0.0330.066
Calmar Ratio 1.918-1.5471.108
Ulcer Index 20.1934.6834.42
📅 Daily Performance
Win Rate % 54.5%50.0%51.6%
Positive Days 18755177
Negative Days 15655166
Best Day % +18.91%+13.21%+67.25%
Worst Day % -48.69%-48.63%-50.00%
Avg Gain (Up Days) % +2.79%+2.60%+3.58%
Avg Loss (Down Days) % -2.63%-3.09%-3.05%
Profit Factor 1.270.841.25
🔥 Streaks & Patterns
Longest Win Streak days 10510
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.2710.8441.250
Expectancy % +0.32%-0.24%+0.37%
Kelly Criterion % 4.43%0.00%3.38%
📅 Weekly Performance
Best Week % +20.54%+3.77%+52.94%
Worst Week % -43.26%-39.22%-47.58%
Weekly Win Rate % 50.0%33.3%50.0%
📆 Monthly Performance
Best Month % +28.01%+7.01%+121.45%
Worst Month % -40.76%-41.12%-24.38%
Monthly Win Rate % 69.2%33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 62.9055.5770.54
Price vs 50-Day MA % +16.90%+2.63%+21.18%
Price vs 200-Day MA % +12.34%N/A+20.72%

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 A (A): 0.821 (Strong positive)
ALGO (ALGO) vs API3 (API3): 0.592 (Moderate positive)
A (A) vs API3 (API3): 0.342 (Moderate 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
A: Kraken
API3: Kraken
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