ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs DOG DOG / 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 / PYTHDOG / PYTH
📈 Performance Metrics
Start Price 0.344.600.04
End Price 1.672.660.02
Price Change % +392.42%-42.16%-63.82%
Period High 2.474.670.05
Period Low 0.312.210.01
Price Range % 702.3%111.2%346.3%
🏆 All-Time Records
All-Time High 2.474.670.05
Days Since ATH 89 days82 days100 days
Distance From ATH % -32.3%-43.1%-67.9%
All-Time Low 0.312.210.01
Distance From ATL % +443.3%+20.2%+43.2%
New ATHs Hit 39 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.17%3.85%
Biggest Jump (1 Day) % +0.30+0.31+0.00
Biggest Drop (1 Day) % -1.04-2.10-0.01
Days Above Avg % 44.8%42.9%48.2%
Extreme Moves days 14 (4.1%)2 (2.4%)4 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.4%48.2%57.8%
Recent Momentum (10-day) % +8.25%-5.22%+3.83%
📊 Statistical Measures
Average Price 1.413.390.02
Median Price 1.392.930.02
Price Std Deviation 0.430.790.01
🚀 Returns & Growth
CAGR % +445.44%-91.00%-96.68%
Annualized Return % +445.44%-91.00%-96.68%
Total Return % +392.42%-42.16%-63.82%
⚠️ Risk & Volatility
Daily Volatility % 5.58%6.38%6.65%
Annualized Volatility % 106.66%121.95%127.12%
Max Drawdown % -55.68%-52.65%-77.59%
Sharpe Ratio 0.114-0.060-0.098
Sortino Ratio 0.117-0.046-0.088
Calmar Ratio 8.000-1.728-1.246
Ulcer Index 18.8432.2154.80
📅 Daily Performance
Win Rate % 53.4%51.8%42.2%
Positive Days 1834346
Negative Days 1604063
Best Day % +35.28%+13.21%+17.41%
Worst Day % -48.69%-48.63%-49.25%
Avg Gain (Up Days) % +3.62%+2.59%+3.95%
Avg Loss (Down Days) % -2.78%-3.58%-4.01%
Profit Factor 1.490.780.72
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 6412
💹 Trading Metrics
Omega Ratio 1.4890.7790.719
Expectancy % +0.63%-0.38%-0.65%
Kelly Criterion % 6.31%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+1.06%+23.72%
Worst Week % -43.26%-39.22%-42.88%
Weekly Win Rate % 50.0%14.3%22.2%
📆 Monthly Performance
Best Month % +163.04%+6.89%+3.32%
Worst Month % -40.76%-41.12%-53.29%
Monthly Win Rate % 69.2%20.0%16.7%
🔧 Technical Indicators
RSI (14-period) 76.9850.1457.25
Price vs 50-Day MA % +15.23%-4.53%+5.18%
Price vs 200-Day MA % +0.68%N/AN/A
💰 Volume Analysis
Avg Volume 39,669,8481,311,6631,610,481,216
Total Volume 13,646,427,647108,868,062177,152,933,766

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): 0.959 (Strong positive)
ALGO (ALGO) vs DOG (DOG): 0.611 (Moderate positive)
A (A) vs DOG (DOG): 0.963 (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
DOG: Kraken
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