ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs DASH DASH / 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 / PYTHDASH / PYTH
📈 Performance Metrics
Start Price 0.954.60105.83
End Price 1.932.77731.24
Price Change % +103.11%-39.66%+590.98%
Period High 2.474.671,315.39
Period Low 0.842.2190.87
Price Range % 194.6%111.2%1,347.6%
🏆 All-Time Records
All-Time High 2.474.671,315.39
Days Since ATH 127 days120 days39 days
Distance From ATH % -21.8%-40.6%-44.4%
All-Time Low 0.842.2190.87
Distance From ATL % +130.5%+25.4%+704.7%
New ATHs Hit 28 times1 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.87%6.14%
Biggest Jump (1 Day) % +0.30+0.31+473.53
Biggest Drop (1 Day) % -1.04-2.10-329.33
Days Above Avg % 41.9%29.5%12.5%
Extreme Moves days 15 (4.4%)4 (3.3%)5 (1.5%)
Stability Score % 0.0%0.0%94.0%
Trend Strength % 55.4%50.4%55.7%
Recent Momentum (10-day) % +3.43%+0.58%-5.15%
📊 Statistical Measures
Average Price 1.543.18236.39
Median Price 1.442.80158.41
Price Std Deviation 0.340.73228.12
🚀 Returns & Growth
CAGR % +112.55%-78.21%+682.19%
Annualized Return % +112.55%-78.21%+682.19%
Total Return % +103.11%-39.66%+590.98%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.51%14.12%
Annualized Volatility % 87.63%105.25%269.67%
Max Drawdown % -55.68%-52.65%-52.49%
Sharpe Ratio 0.072-0.0390.079
Sortino Ratio 0.062-0.0310.173
Calmar Ratio 2.021-1.48512.996
Ulcer Index 20.4435.5219.89
📅 Daily Performance
Win Rate % 55.4%49.6%55.7%
Positive Days 19060191
Negative Days 15361152
Best Day % +18.91%+13.21%+230.75%
Worst Day % -48.69%-48.63%-49.92%
Avg Gain (Up Days) % +2.70%+2.56%+4.95%
Avg Loss (Down Days) % -2.61%-2.94%-3.70%
Profit Factor 1.280.851.68
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.2830.8551.682
Expectancy % +0.33%-0.22%+1.12%
Kelly Criterion % 4.68%0.00%6.11%
📅 Weekly Performance
Best Week % +20.54%+6.64%+44.68%
Worst Week % -43.26%-39.22%-39.15%
Weekly Win Rate % 50.0%31.6%50.0%
📆 Monthly Performance
Best Month % +28.01%+7.01%+27.95%
Worst Month % -40.76%-41.12%-29.95%
Monthly Win Rate % 69.2%33.3%84.6%
🔧 Technical Indicators
RSI (14-period) 60.5658.8448.56
Price vs 50-Day MA % +9.05%+3.58%+0.30%
Price vs 200-Day MA % +10.51%N/A+134.51%
💰 Volume Analysis
Avg Volume 42,204,7452,104,271156,393
Total Volume 14,518,432,230254,616,77453,799,034

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): 0.741 (Strong positive)
ALGO (ALGO) vs DASH (DASH): 0.387 (Moderate positive)
A (A) vs DASH (DASH): -0.427 (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
DASH: Kraken
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