ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs BANANA BANANA / 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 / PYTHBANANA / PYTH
📈 Performance Metrics
Start Price 1.034.60126.05
End Price 1.982.71115.46
Price Change % +92.74%-41.01%-8.40%
Period High 2.474.67229.17
Period Low 0.842.2178.23
Price Range % 194.6%111.2%193.0%
🏆 All-Time Records
All-Time High 2.474.67229.17
Days Since ATH 125 days118 days119 days
Distance From ATH % -19.6%-42.0%-49.6%
All-Time Low 0.842.2178.23
Distance From ATL % +136.9%+22.6%+47.6%
New ATHs Hit 25 times1 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.87%3.66%
Biggest Jump (1 Day) % +0.30+0.31+35.67
Biggest Drop (1 Day) % -1.04-2.10-87.91
Days Above Avg % 41.3%30.0%32.8%
Extreme Moves days 15 (4.4%)4 (3.4%)14 (4.1%)
Stability Score % 0.0%0.0%95.5%
Trend Strength % 55.1%50.4%53.9%
Recent Momentum (10-day) % +3.06%-2.76%+3.79%
📊 Statistical Measures
Average Price 1.533.19135.69
Median Price 1.442.80125.02
Price Std Deviation 0.350.7434.32
🚀 Returns & Growth
CAGR % +101.02%-80.18%-8.92%
Annualized Return % +101.02%-80.18%-8.92%
Total Return % +92.74%-41.01%-8.40%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.54%6.14%
Annualized Volatility % 87.91%105.90%117.37%
Max Drawdown % -55.68%-52.65%-61.50%
Sharpe Ratio 0.068-0.0430.028
Sortino Ratio 0.060-0.0340.032
Calmar Ratio 1.814-1.523-0.145
Ulcer Index 20.4635.4429.00
📅 Daily Performance
Win Rate % 55.1%49.2%46.1%
Positive Days 18958158
Negative Days 15460185
Best Day % +18.91%+13.21%+44.18%
Worst Day % -48.69%-48.63%-49.91%
Avg Gain (Up Days) % +2.71%+2.57%+4.23%
Avg Loss (Down Days) % -2.62%-2.96%-3.29%
Profit Factor 1.270.841.10
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.2680.8401.097
Expectancy % +0.32%-0.24%+0.17%
Kelly Criterion % 4.44%0.00%1.24%
📅 Weekly Performance
Best Week % +20.54%+4.26%+48.93%
Worst Week % -43.26%-39.22%-44.10%
Weekly Win Rate % 51.9%31.6%51.9%
📆 Monthly Performance
Best Month % +28.01%+7.01%+65.44%
Worst Month % -40.76%-41.12%-50.54%
Monthly Win Rate % 69.2%16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 65.0153.2545.08
Price vs 50-Day MA % +13.43%+1.56%+6.31%
Price vs 200-Day MA % +13.88%N/A-22.65%

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): 0.750 (Strong positive)
ALGO (ALGO) vs BANANA (BANANA): 0.679 (Moderate positive)
A (A) vs BANANA (BANANA): 0.961 (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
A: Kraken
BANANA: Binance
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