ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs EURR EURR / 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 / PYTHEURR / PYTH

📈 Performance Metrics

Start Price 0.984.604.01

End Price 1.862.6917.97

Price Change % +90.76%-41.58%+348.38%

Period High 2.474.6718.38

Period Low 0.842.214.01

Price Range % 194.6%111.2%358.4%

🏆 All-Time Records

All-Time High 2.474.6718.38

Days Since ATH 128 days121 days2 days

Distance From ATH % -24.4%-42.5%-2.2%

All-Time Low 0.842.214.01

Distance From ATL % +122.7%+21.4%+348.4%

New ATHs Hit 27 times1 times33 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%2.86%4.60%

Biggest Jump (1 Day) % +0.30+0.31+3.40

Biggest Drop (1 Day) % -1.04-2.10-4.97

Days Above Avg % 42.2%29.3%43.4%

Extreme Moves days 15 (4.4%)4 (3.3%)10 (3.4%)

Stability Score % 0.0%0.0%21.3%

Trend Strength % 54.8%50.8%52.7%

Recent Momentum (10-day) % +2.37%+0.80%+11.37%

📊 Statistical Measures

Average Price 1.543.189.05

Median Price 1.442.808.44

Price Std Deviation 0.340.733.03

🚀 Returns & Growth

CAGR % +98.82%-79.97%+544.19%

Annualized Return % +98.82%-79.97%+544.19%

Total Return % +90.76%-41.58%+348.38%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.49%7.12%

Annualized Volatility % 87.67%104.85%136.07%

Max Drawdown % -55.68%-52.65%-62.26%

Sharpe Ratio 0.068-0.0440.109

Sortino Ratio 0.059-0.0350.116

Calmar Ratio 1.775-1.5198.741

Ulcer Index 20.4935.6024.61

📅 Daily Performance

Win Rate % 54.8%48.8%52.9%

Positive Days 18859155

Negative Days 15562138

Best Day % +18.91%+13.21%+47.42%

Worst Day % -48.69%-48.63%-49.48%

Avg Gain (Up Days) % +2.71%+2.58%+5.28%

Avg Loss (Down Days) % -2.60%-2.93%-4.28%

Profit Factor 1.270.841.39

🔥 Streaks & Patterns

Longest Win Streak days 1056

Longest Loss Streak days 657

💹 Trading Metrics

Omega Ratio 1.2650.8391.387

Expectancy % +0.31%-0.24%+0.78%

Kelly Criterion % 4.42%0.00%3.45%

📅 Weekly Performance

Best Week % +20.54%+3.77%+26.35%

Worst Week % -43.26%-39.22%-39.06%

Weekly Win Rate % 50.0%31.6%47.7%

📆 Monthly Performance

Best Month % +28.01%+7.01%+49.69%

Worst Month % -40.76%-41.12%-38.74%

Monthly Win Rate % 61.5%16.7%72.7%

🔧 Technical Indicators

RSI (14-period) 50.3452.4563.55

Price vs 50-Day MA % +4.88%+0.27%+32.68%

Price vs 200-Day MA % +6.66%N/A+77.15%

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 EURR (EURR):	0.651 (Moderate positive)
A (A) vs EURR (EURR):	-0.171 (Weak)

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
EURR: Kraken