ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs C98 C98 / 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 / PYTHC98 / PYTH

📈 Performance Metrics

Start Price 1.034.600.51

End Price 1.982.710.42

Price Change % +92.74%-41.01%-17.88%

Period High 2.474.670.52

Period Low 0.842.210.22

Price Range % 194.6%111.2%132.0%

🏆 All-Time Records

All-Time High 2.474.670.52

Days Since ATH 125 days118 days280 days

Distance From ATH % -19.6%-42.0%-20.0%

All-Time Low 0.842.210.22

Distance From ATL % +136.9%+22.6%+85.6%

New ATHs Hit 25 times1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.63%2.87%3.35%

Biggest Jump (1 Day) % +0.30+0.31+0.10

Biggest Drop (1 Day) % -1.04-2.10-0.21

Days Above Avg % 41.3%30.0%63.4%

Extreme Moves days 15 (4.4%)4 (3.4%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.1%50.4%47.5%

Recent Momentum (10-day) % +3.06%-2.76%+7.24%

📊 Statistical Measures

Average Price 1.533.190.41

Median Price 1.442.800.42

Price Std Deviation 0.350.740.05

🚀 Returns & Growth

CAGR % +101.02%-80.18%-18.92%

Annualized Return % +101.02%-80.18%-18.92%

Total Return % +92.74%-41.01%-17.88%

⚠️ Risk & Volatility

Daily Volatility % 4.60%5.54%5.30%

Annualized Volatility % 87.91%105.90%101.23%

Max Drawdown % -55.68%-52.65%-56.89%

Sharpe Ratio 0.068-0.0430.018

Sortino Ratio 0.060-0.0340.017

Calmar Ratio 1.814-1.523-0.333

Ulcer Index 20.4635.4422.80

📅 Daily Performance

Win Rate % 55.1%49.2%52.3%

Positive Days 18958179

Negative Days 15460163

Best Day % +18.91%+13.21%+32.78%

Worst Day % -48.69%-48.63%-47.94%

Avg Gain (Up Days) % +2.71%+2.57%+3.37%

Avg Loss (Down Days) % -2.62%-2.96%-3.49%

Profit Factor 1.270.841.06

🔥 Streaks & Patterns

Longest Win Streak days 1057

Longest Loss Streak days 656

💹 Trading Metrics

Omega Ratio 1.2680.8401.059

Expectancy % +0.32%-0.24%+0.10%

Kelly Criterion % 4.44%0.00%0.83%

📅 Weekly Performance

Best Week % +20.54%+4.26%+19.57%

Worst Week % -43.26%-39.22%-36.36%

Weekly Win Rate % 51.9%31.6%59.6%

📆 Monthly Performance

Best Month % +28.01%+7.01%+18.37%

Worst Month % -40.76%-41.12%-36.83%

Monthly Win Rate % 69.2%16.7%53.8%

🔧 Technical Indicators

RSI (14-period) 65.0153.2563.76

Price vs 50-Day MA % +13.43%+1.56%+13.89%

Price vs 200-Day MA % +13.88%N/A+6.22%

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 C98 (C98):	-0.061 (Weak)
A (A) vs C98 (C98):	0.732 (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
C98: Kraken