ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs CHESS CHESS / 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 / PYTHCHESS / PYTH
📈 Performance Metrics
Start Price 1.034.600.52
End Price 1.982.710.45
Price Change % +92.74%-41.01%-12.63%
Period High 2.474.670.91
Period Low 0.842.210.33
Price Range % 194.6%111.2%176.2%
🏆 All-Time Records
All-Time High 2.474.670.91
Days Since ATH 125 days118 days139 days
Distance From ATH % -19.6%-42.0%-50.1%
All-Time Low 0.842.210.33
Distance From ATL % +136.9%+22.6%+37.7%
New ATHs Hit 25 times1 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.87%3.85%
Biggest Jump (1 Day) % +0.30+0.31+0.17
Biggest Drop (1 Day) % -1.04-2.10-0.32
Days Above Avg % 41.3%30.0%52.3%
Extreme Moves days 15 (4.4%)4 (3.4%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%50.4%47.8%
Recent Momentum (10-day) % +3.06%-2.76%-18.54%
📊 Statistical Measures
Average Price 1.533.190.53
Median Price 1.442.800.53
Price Std Deviation 0.350.740.10
🚀 Returns & Growth
CAGR % +101.02%-80.18%-13.38%
Annualized Return % +101.02%-80.18%-13.38%
Total Return % +92.74%-41.01%-12.63%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.54%5.82%
Annualized Volatility % 87.91%105.90%111.23%
Max Drawdown % -55.68%-52.65%-63.79%
Sharpe Ratio 0.068-0.0430.026
Sortino Ratio 0.060-0.0340.024
Calmar Ratio 1.814-1.523-0.210
Ulcer Index 20.4635.4432.27
📅 Daily Performance
Win Rate % 55.1%49.2%52.2%
Positive Days 18958179
Negative Days 15460164
Best Day % +18.91%+13.21%+24.20%
Worst Day % -48.69%-48.63%-49.04%
Avg Gain (Up Days) % +2.71%+2.57%+3.69%
Avg Loss (Down Days) % -2.62%-2.96%-3.72%
Profit Factor 1.270.841.08
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.2680.8401.084
Expectancy % +0.32%-0.24%+0.15%
Kelly Criterion % 4.44%0.00%1.09%
📅 Weekly Performance
Best Week % +20.54%+4.26%+26.73%
Worst Week % -43.26%-39.22%-36.01%
Weekly Win Rate % 51.9%31.6%46.2%
📆 Monthly Performance
Best Month % +28.01%+7.01%+43.10%
Worst Month % -40.76%-41.12%-33.99%
Monthly Win Rate % 69.2%16.7%53.8%
🔧 Technical Indicators
RSI (14-period) 65.0153.2544.01
Price vs 50-Day MA % +13.43%+1.56%+3.09%
Price vs 200-Day MA % +13.88%N/A-14.88%

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 CHESS (CHESS): 0.316 (Moderate positive)
A (A) vs CHESS (CHESS): 0.913 (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
CHESS: Binance
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