ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs LAZIO LAZIO / 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 / PYTHLAZIO / PYTH
📈 Performance Metrics
Start Price 1.034.604.06
End Price 1.982.7115.77
Price Change % +92.74%-41.01%+288.24%
Period High 2.474.6716.52
Period Low 0.842.213.59
Price Range % 194.6%111.2%360.9%
🏆 All-Time Records
All-Time High 2.474.6716.52
Days Since ATH 125 days118 days10 days
Distance From ATH % -19.6%-42.0%-4.6%
All-Time Low 0.842.213.59
Distance From ATL % +136.9%+22.6%+339.7%
New ATHs Hit 25 times1 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.87%3.67%
Biggest Jump (1 Day) % +0.30+0.31+1.55
Biggest Drop (1 Day) % -1.04-2.10-4.22
Days Above Avg % 41.3%30.0%42.4%
Extreme Moves days 15 (4.4%)4 (3.4%)17 (5.0%)
Stability Score % 0.0%0.0%21.5%
Trend Strength % 55.1%50.4%54.2%
Recent Momentum (10-day) % +3.06%-2.76%+10.38%
📊 Statistical Measures
Average Price 1.533.197.06
Median Price 1.442.806.85
Price Std Deviation 0.350.742.51
🚀 Returns & Growth
CAGR % +101.02%-80.18%+323.53%
Annualized Return % +101.02%-80.18%+323.53%
Total Return % +92.74%-41.01%+288.24%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.54%5.54%
Annualized Volatility % 87.91%105.90%105.93%
Max Drawdown % -55.68%-52.65%-55.19%
Sharpe Ratio 0.068-0.0430.103
Sortino Ratio 0.060-0.0340.097
Calmar Ratio 1.814-1.5235.862
Ulcer Index 20.4635.4417.23
📅 Daily Performance
Win Rate % 55.1%49.2%54.2%
Positive Days 18958186
Negative Days 15460157
Best Day % +18.91%+13.21%+19.96%
Worst Day % -48.69%-48.63%-49.99%
Avg Gain (Up Days) % +2.71%+2.57%+3.86%
Avg Loss (Down Days) % -2.62%-2.96%-3.34%
Profit Factor 1.270.841.37
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.2680.8401.373
Expectancy % +0.32%-0.24%+0.57%
Kelly Criterion % 4.44%0.00%4.41%
📅 Weekly Performance
Best Week % +20.54%+4.26%+25.12%
Worst Week % -43.26%-39.22%-41.71%
Weekly Win Rate % 51.9%31.6%55.8%
📆 Monthly Performance
Best Month % +28.01%+7.01%+86.23%
Worst Month % -40.76%-41.12%-32.33%
Monthly Win Rate % 69.2%16.7%69.2%
🔧 Technical Indicators
RSI (14-period) 65.0153.2563.88
Price vs 50-Day MA % +13.43%+1.56%+38.95%
Price vs 200-Day MA % +13.88%N/A+94.25%

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 LAZIO (LAZIO): 0.623 (Moderate positive)
A (A) vs LAZIO (LAZIO): -0.201 (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
LAZIO: Binance
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