ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs CRO CRO / 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 / PYTHCRO / PYTH
📈 Performance Metrics
Start Price 0.984.600.47
End Price 1.862.691.53
Price Change % +90.76%-41.58%+224.65%
Period High 2.474.672.24
Period Low 0.842.210.35
Price Range % 194.6%111.2%541.6%
🏆 All-Time Records
All-Time High 2.474.672.24
Days Since ATH 128 days121 days87 days
Distance From ATH % -24.4%-42.5%-31.9%
All-Time Low 0.842.210.35
Distance From ATL % +122.7%+21.4%+337.1%
New ATHs Hit 27 times1 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.86%3.73%
Biggest Jump (1 Day) % +0.30+0.31+0.51
Biggest Drop (1 Day) % -1.04-2.10-0.82
Days Above Avg % 42.2%29.3%41.6%
Extreme Moves days 15 (4.4%)4 (3.3%)10 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%50.8%51.9%
Recent Momentum (10-day) % +2.37%+0.80%+4.99%
📊 Statistical Measures
Average Price 1.543.180.95
Median Price 1.442.800.86
Price Std Deviation 0.340.730.38
🚀 Returns & Growth
CAGR % +98.82%-79.97%+325.12%
Annualized Return % +98.82%-79.97%+325.12%
Total Return % +90.76%-41.58%+224.65%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.49%5.54%
Annualized Volatility % 87.67%104.85%105.77%
Max Drawdown % -55.68%-52.65%-47.40%
Sharpe Ratio 0.068-0.0440.100
Sortino Ratio 0.059-0.0350.109
Calmar Ratio 1.775-1.5196.859
Ulcer Index 20.4935.6023.41
📅 Daily Performance
Win Rate % 54.8%48.8%52.0%
Positive Days 18859154
Negative Days 15562142
Best Day % +18.91%+13.21%+29.33%
Worst Day % -48.69%-48.63%-36.51%
Avg Gain (Up Days) % +2.71%+2.58%+3.99%
Avg Loss (Down Days) % -2.60%-2.93%-3.17%
Profit Factor 1.270.841.37
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.2650.8391.366
Expectancy % +0.31%-0.24%+0.56%
Kelly Criterion % 4.42%0.00%4.40%
📅 Weekly Performance
Best Week % +20.54%+3.77%+31.28%
Worst Week % -43.26%-39.22%-18.30%
Weekly Win Rate % 50.0%31.6%52.3%
📆 Monthly Performance
Best Month % +28.01%+7.01%+96.50%
Worst Month % -40.76%-41.12%-27.35%
Monthly Win Rate % 61.5%16.7%50.0%
🔧 Technical Indicators
RSI (14-period) 50.3452.4560.78
Price vs 50-Day MA % +4.88%+0.27%+11.22%
Price vs 200-Day MA % +6.66%N/A+33.52%

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): 0.738 (Strong positive)
ALGO (ALGO) vs CRO (CRO): 0.490 (Moderate positive)
A (A) vs CRO (CRO): -0.386 (Moderate negative)

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
CRO: Kraken
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