ALGO ALGO / PYTH Crypto vs A A / 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 / PYTHA / PYTHARK / PYTH
📈 Performance Metrics
Start Price 0.954.601.45
End Price 1.992.814.42
Price Change % +109.51%-38.89%+205.82%
Period High 2.474.674.42
Period Low 0.842.211.24
Price Range % 194.6%111.2%255.2%
🏆 All-Time Records
All-Time High 2.474.674.42
Days Since ATH 126 days119 days0 days
Distance From ATH % -19.2%-39.9%+0.0%
All-Time Low 0.842.211.24
Distance From ATL % +138.2%+27.0%+255.2%
New ATHs Hit 28 times1 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%2.88%3.68%
Biggest Jump (1 Day) % +0.30+0.31+0.86
Biggest Drop (1 Day) % -1.04-2.10-1.96
Days Above Avg % 41.6%29.8%54.9%
Extreme Moves days 15 (4.4%)4 (3.3%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%50.0%51.0%
Recent Momentum (10-day) % +3.29%-0.93%+10.77%
📊 Statistical Measures
Average Price 1.543.192.80
Median Price 1.442.812.86
Price Std Deviation 0.350.730.80
🚀 Returns & Growth
CAGR % +119.69%-77.64%+228.55%
Annualized Return % +119.69%-77.64%+228.55%
Total Return % +109.51%-38.89%+205.82%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.53%6.06%
Annualized Volatility % 87.54%105.63%115.73%
Max Drawdown % -55.68%-52.65%-53.82%
Sharpe Ratio 0.074-0.0370.086
Sortino Ratio 0.064-0.0300.091
Calmar Ratio 2.150-1.4754.247
Ulcer Index 20.4035.4619.83
📅 Daily Performance
Win Rate % 55.1%50.0%51.0%
Positive Days 18960175
Negative Days 15460168
Best Day % +18.91%+13.21%+31.94%
Worst Day % -48.69%-48.63%-49.43%
Avg Gain (Up Days) % +2.71%+2.55%+4.11%
Avg Loss (Down Days) % -2.58%-2.96%-3.21%
Profit Factor 1.290.861.33
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.2930.8601.333
Expectancy % +0.34%-0.21%+0.52%
Kelly Criterion % 4.85%0.00%3.97%
📅 Weekly Performance
Best Week % +20.54%+8.00%+29.62%
Worst Week % -43.26%-39.22%-38.89%
Weekly Win Rate % 51.9%31.6%53.8%
📆 Monthly Performance
Best Month % +28.01%+7.01%+41.38%
Worst Month % -40.76%-41.12%-38.19%
Monthly Win Rate % 69.2%33.3%84.6%
🔧 Technical Indicators
RSI (14-period) 64.9161.4069.52
Price vs 50-Day MA % +13.27%+4.98%+29.21%
Price vs 200-Day MA % +14.34%N/A+33.85%
💰 Volume Analysis
Avg Volume 41,779,2572,104,98939,205,129
Total Volume 14,372,064,237252,598,73013,486,564,264

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): 0.745 (Strong positive)
ALGO (ALGO) vs ARK (ARK): 0.884 (Strong positive)
A (A) vs ARK (ARK): 0.493 (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
ARK: Binance
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