ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs DENT DENT / 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 / PYTHDENT / PYTH
📈 Performance Metrics
Start Price 0.324.600.00
End Price 1.722.860.00
Price Change % +445.18%-37.87%+88.58%
Period High 2.474.670.01
Period Low 0.322.210.00
Price Range % 680.8%111.2%201.8%
🏆 All-Time Records
All-Time High 2.474.670.01
Days Since ATH 93 days86 days61 days
Distance From ATH % -30.2%-38.9%-37.5%
All-Time Low 0.322.210.00
Distance From ATL % +445.2%+29.1%+88.6%
New ATHs Hit 39 times1 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.16%2.64%
Biggest Jump (1 Day) % +0.30+0.31+0.00
Biggest Drop (1 Day) % -1.04-2.100.00
Days Above Avg % 43.0%40.9%49.4%
Extreme Moves days 14 (4.1%)2 (2.3%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%47.1%58.9%
Recent Momentum (10-day) % +18.65%+4.23%-2.40%
📊 Statistical Measures
Average Price 1.423.370.00
Median Price 1.402.910.00
Price Std Deviation 0.410.780.00
🚀 Returns & Growth
CAGR % +507.83%-86.42%+96.42%
Annualized Return % +507.83%-86.42%+96.42%
Total Return % +445.18%-37.87%+88.58%
⚠️ Risk & Volatility
Daily Volatility % 5.58%6.31%4.44%
Annualized Volatility % 106.52%120.48%84.83%
Max Drawdown % -55.68%-52.65%-49.09%
Sharpe Ratio 0.119-0.0440.068
Sortino Ratio 0.122-0.0340.055
Calmar Ratio 9.121-1.6411.964
Ulcer Index 19.1032.5316.83
📅 Daily Performance
Win Rate % 53.9%52.9%58.9%
Positive Days 18546202
Negative Days 15841141
Best Day % +35.28%+13.21%+15.69%
Worst Day % -48.69%-48.63%-47.50%
Avg Gain (Up Days) % +3.60%+2.64%+2.56%
Avg Loss (Down Days) % -2.78%-3.55%-2.93%
Profit Factor 1.520.831.25
🔥 Streaks & Patterns
Longest Win Streak days 10512
Longest Loss Streak days 646
💹 Trading Metrics
Omega Ratio 1.5190.8341.249
Expectancy % +0.66%-0.28%+0.30%
Kelly Criterion % 6.63%0.00%4.01%
📅 Weekly Performance
Best Week % +64.00%+6.98%+14.95%
Worst Week % -43.26%-39.22%-38.57%
Weekly Win Rate % 51.9%21.4%48.1%
📆 Monthly Performance
Best Month % +182.49%+14.82%+38.78%
Worst Month % -40.76%-41.12%-35.44%
Monthly Win Rate % 69.2%20.0%61.5%
🔧 Technical Indicators
RSI (14-period) 72.7466.1449.71
Price vs 50-Day MA % +18.24%+3.70%-1.26%
Price vs 200-Day MA % +3.24%N/A-21.31%

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): 0.950 (Strong positive)
ALGO (ALGO) vs DENT (DENT): 0.892 (Strong positive)
A (A) vs DENT (DENT): 0.971 (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
DENT: Kraken
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