ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs FORTH FORTH / 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 / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 0.964.608.07
End Price 1.862.6022.77
Price Change % +94.27%-43.52%+182.11%
Period High 2.474.6727.08
Period Low 0.842.218.07
Price Range % 194.6%111.2%235.5%
🏆 All-Time Records
All-Time High 2.474.6727.08
Days Since ATH 115 days108 days215 days
Distance From ATH % -24.7%-44.4%-15.9%
All-Time Low 0.842.218.07
Distance From ATL % +121.8%+17.3%+182.1%
New ATHs Hit 28 times1 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%2.97%4.04%
Biggest Jump (1 Day) % +0.30+0.31+8.34
Biggest Drop (1 Day) % -1.04-2.10-13.07
Days Above Avg % 39.2%32.7%46.5%
Extreme Moves days 15 (4.4%)4 (3.7%)13 (3.8%)
Stability Score % 0.0%0.0%61.4%
Trend Strength % 54.2%51.4%54.2%
Recent Momentum (10-day) % +5.19%-0.86%+3.53%
📊 Statistical Measures
Average Price 1.513.2418.59
Median Price 1.422.8318.21
Price Std Deviation 0.350.753.78
🚀 Returns & Growth
CAGR % +102.73%-85.23%+201.52%
Annualized Return % +102.73%-85.23%+201.52%
Total Return % +94.27%-43.52%+182.11%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.75%7.17%
Annualized Volatility % 88.50%109.89%136.98%
Max Drawdown % -55.68%-52.65%-52.47%
Sharpe Ratio 0.069-0.0530.078
Sortino Ratio 0.061-0.0420.087
Calmar Ratio 1.845-1.6193.841
Ulcer Index 20.1734.6624.62
📅 Daily Performance
Win Rate % 54.2%48.6%54.4%
Positive Days 18653186
Negative Days 15756156
Best Day % +18.91%+13.21%+55.14%
Worst Day % -48.69%-48.63%-50.39%
Avg Gain (Up Days) % +2.79%+2.63%+4.27%
Avg Loss (Down Days) % -2.61%-3.07%-3.87%
Profit Factor 1.270.811.32
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.2660.8091.318
Expectancy % +0.32%-0.30%+0.56%
Kelly Criterion % 4.36%0.00%3.39%
📅 Weekly Performance
Best Week % +20.54%+3.77%+51.41%
Worst Week % -43.26%-39.22%-40.16%
Weekly Win Rate % 47.2%27.8%50.9%
📆 Monthly Performance
Best Month % +28.01%+7.01%+73.96%
Worst Month % -40.76%-41.12%-31.30%
Monthly Win Rate % 61.5%16.7%69.2%
🔧 Technical Indicators
RSI (14-period) 56.3839.0349.26
Price vs 50-Day MA % +13.28%-3.61%+12.89%
Price vs 200-Day MA % +8.26%N/A+11.90%

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): 0.827 (Strong positive)
ALGO (ALGO) vs FORTH (FORTH): 0.815 (Strong positive)
A (A) vs FORTH (FORTH): 0.540 (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
FORTH: Kraken
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