ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs J J / 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 / PYTHJ / PYTH
📈 Performance Metrics
Start Price 0.954.601.68
End Price 1.992.810.56
Price Change % +109.51%-38.89%-66.81%
Period High 2.474.671.82
Period Low 0.842.210.37
Price Range % 194.6%111.2%384.2%
🏆 All-Time Records
All-Time High 2.474.671.82
Days Since ATH 126 days119 days266 days
Distance From ATH % -19.2%-39.9%-69.3%
All-Time Low 0.842.210.37
Distance From ATL % +138.2%+27.0%+48.5%
New ATHs Hit 28 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%2.88%5.04%
Biggest Jump (1 Day) % +0.30+0.31+0.53
Biggest Drop (1 Day) % -1.04-2.10-0.44
Days Above Avg % 41.6%29.8%49.8%
Extreme Moves days 15 (4.4%)4 (3.3%)16 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%50.0%52.6%
Recent Momentum (10-day) % +3.29%-0.93%+4.34%
📊 Statistical Measures
Average Price 1.543.191.07
Median Price 1.442.811.04
Price Std Deviation 0.350.730.42
🚀 Returns & Growth
CAGR % +119.69%-77.64%-73.63%
Annualized Return % +119.69%-77.64%-73.63%
Total Return % +109.51%-38.89%-66.81%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.53%7.97%
Annualized Volatility % 87.54%105.63%152.34%
Max Drawdown % -55.68%-52.65%-79.35%
Sharpe Ratio 0.074-0.037-0.005
Sortino Ratio 0.064-0.030-0.005
Calmar Ratio 2.150-1.475-0.928
Ulcer Index 20.4035.4646.45
📅 Daily Performance
Win Rate % 55.1%50.0%47.2%
Positive Days 18960142
Negative Days 15460159
Best Day % +18.91%+13.21%+47.18%
Worst Day % -48.69%-48.63%-49.06%
Avg Gain (Up Days) % +2.71%+2.55%+5.34%
Avg Loss (Down Days) % -2.58%-2.96%-4.84%
Profit Factor 1.290.860.99
🔥 Streaks & Patterns
Longest Win Streak days 1059
Longest Loss Streak days 6514
💹 Trading Metrics
Omega Ratio 1.2930.8600.985
Expectancy % +0.34%-0.21%-0.04%
Kelly Criterion % 4.85%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+8.00%+48.49%
Worst Week % -43.26%-39.22%-43.99%
Weekly Win Rate % 51.9%31.6%48.9%
📆 Monthly Performance
Best Month % +28.01%+7.01%+85.83%
Worst Month % -40.76%-41.12%-43.50%
Monthly Win Rate % 69.2%33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 64.9161.4060.87
Price vs 50-Day MA % +13.27%+4.98%+11.36%
Price vs 200-Day MA % +14.34%N/A-39.14%

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): 0.745 (Strong positive)
ALGO (ALGO) vs J (J): -0.369 (Moderate negative)
A (A) vs J (J): 0.850 (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
J: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures