ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs CTA CTA / 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 / PYTHCTA / PYTH
📈 Performance Metrics
Start Price 0.954.600.07
End Price 1.992.810.28
Price Change % +109.51%-38.89%+298.11%
Period High 2.474.670.81
Period Low 0.842.210.04
Price Range % 194.6%111.2%1,740.4%
🏆 All-Time Records
All-Time High 2.474.670.81
Days Since ATH 126 days119 days154 days
Distance From ATH % -19.2%-39.9%-65.0%
All-Time Low 0.842.210.04
Distance From ATL % +138.2%+27.0%+544.0%
New ATHs Hit 28 times1 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%2.88%7.15%
Biggest Jump (1 Day) % +0.30+0.31+0.17
Biggest Drop (1 Day) % -1.04-2.10-0.17
Days Above Avg % 41.6%29.8%48.3%
Extreme Moves days 15 (4.4%)4 (3.3%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%50.0%54.8%
Recent Momentum (10-day) % +3.29%-0.93%-7.31%
📊 Statistical Measures
Average Price 1.543.190.23
Median Price 1.442.810.23
Price Std Deviation 0.350.730.14
🚀 Returns & Growth
CAGR % +119.69%-77.64%+335.00%
Annualized Return % +119.69%-77.64%+335.00%
Total Return % +109.51%-38.89%+298.11%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.53%9.24%
Annualized Volatility % 87.54%105.63%176.58%
Max Drawdown % -55.68%-52.65%-81.06%
Sharpe Ratio 0.074-0.0370.090
Sortino Ratio 0.064-0.0300.096
Calmar Ratio 2.150-1.4754.133
Ulcer Index 20.4035.4642.66
📅 Daily Performance
Win Rate % 55.1%50.0%54.8%
Positive Days 18960188
Negative Days 15460155
Best Day % +18.91%+13.21%+52.71%
Worst Day % -48.69%-48.63%-51.31%
Avg Gain (Up Days) % +2.71%+2.55%+6.68%
Avg Loss (Down Days) % -2.58%-2.96%-6.26%
Profit Factor 1.290.861.29
🔥 Streaks & Patterns
Longest Win Streak days 1059
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.2930.8601.295
Expectancy % +0.34%-0.21%+0.83%
Kelly Criterion % 4.85%0.00%2.00%
📅 Weekly Performance
Best Week % +20.54%+8.00%+104.57%
Worst Week % -43.26%-39.22%-42.79%
Weekly Win Rate % 51.9%31.6%46.2%
📆 Monthly Performance
Best Month % +28.01%+7.01%+98.77%
Worst Month % -40.76%-41.12%-37.97%
Monthly Win Rate % 69.2%33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 64.9161.4039.65
Price vs 50-Day MA % +13.27%+4.98%-1.75%
Price vs 200-Day MA % +14.34%N/A-12.94%
💰 Volume Analysis
Avg Volume 41,779,2572,104,98923,501,107
Total Volume 14,372,064,237252,598,7308,084,380,837

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 CTA (CTA): 0.734 (Strong positive)
A (A) vs CTA (CTA): 0.663 (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
CTA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures