ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs JOE JOE / 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 / PYTHJOE / PYTH
📈 Performance Metrics
Start Price 1.034.601.67
End Price 1.982.711.07
Price Change % +92.74%-41.01%-35.81%
Period High 2.474.671.67
Period Low 0.842.210.71
Price Range % 194.6%111.2%134.7%
🏆 All-Time Records
All-Time High 2.474.671.67
Days Since ATH 125 days118 days135 days
Distance From ATH % -19.6%-42.0%-35.8%
All-Time Low 0.842.210.71
Distance From ATL % +136.9%+22.6%+50.7%
New ATHs Hit 25 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.87%3.48%
Biggest Jump (1 Day) % +0.30+0.31+0.23
Biggest Drop (1 Day) % -1.04-2.10-0.68
Days Above Avg % 41.3%30.0%41.9%
Extreme Moves days 15 (4.4%)4 (3.4%)3 (2.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%50.4%48.9%
Recent Momentum (10-day) % +3.06%-2.76%+0.72%
📊 Statistical Measures
Average Price 1.533.191.14
Median Price 1.442.801.07
Price Std Deviation 0.350.740.17
🚀 Returns & Growth
CAGR % +101.02%-80.18%-69.84%
Annualized Return % +101.02%-80.18%-69.84%
Total Return % +92.74%-41.01%-35.81%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.54%6.41%
Annualized Volatility % 87.91%105.90%122.54%
Max Drawdown % -55.68%-52.65%-57.40%
Sharpe Ratio 0.068-0.043-0.013
Sortino Ratio 0.060-0.034-0.011
Calmar Ratio 1.814-1.523-1.217
Ulcer Index 20.4635.4432.93
📅 Daily Performance
Win Rate % 55.1%49.2%50.7%
Positive Days 1895868
Negative Days 1546066
Best Day % +18.91%+13.21%+32.41%
Worst Day % -48.69%-48.63%-48.84%
Avg Gain (Up Days) % +2.71%+2.57%+3.37%
Avg Loss (Down Days) % -2.62%-2.96%-3.64%
Profit Factor 1.270.840.95
🔥 Streaks & Patterns
Longest Win Streak days 1056
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.2680.8400.954
Expectancy % +0.32%-0.24%-0.08%
Kelly Criterion % 4.44%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+4.26%+10.65%
Worst Week % -43.26%-39.22%-22.87%
Weekly Win Rate % 51.9%31.6%42.9%
📆 Monthly Performance
Best Month % +28.01%+7.01%+4.43%
Worst Month % -40.76%-41.12%-21.97%
Monthly Win Rate % 69.2%16.7%50.0%
🔧 Technical Indicators
RSI (14-period) 65.0153.2552.90
Price vs 50-Day MA % +13.43%+1.56%+5.20%
Price vs 200-Day MA % +13.88%N/AN/A

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): 0.750 (Strong positive)
ALGO (ALGO) vs JOE (JOE): 0.704 (Strong positive)
A (A) vs JOE (JOE): 0.915 (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
JOE: Kraken
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