ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs LOBO LOBO / 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 / PYTHLOBO / PYTH
📈 Performance Metrics
Start Price 0.324.600.00
End Price 1.652.840.00
Price Change % +414.84%-38.31%-56.04%
Period High 2.474.670.00
Period Low 0.322.210.00
Price Range % 680.8%111.2%192.7%
🏆 All-Time Records
All-Time High 2.474.670.00
Days Since ATH 92 days85 days72 days
Distance From ATH % -33.0%-39.3%-58.9%
All-Time Low 0.322.210.00
Distance From ATL % +423.4%+28.2%+20.3%
New ATHs Hit 39 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.18%6.25%
Biggest Jump (1 Day) % +0.30+0.31+0.00
Biggest Drop (1 Day) % -1.04-2.100.00
Days Above Avg % 43.6%41.4%33.8%
Extreme Moves days 14 (4.1%)2 (2.3%)2 (2.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%46.5%53.4%
Recent Momentum (10-day) % +15.73%+1.58%-9.12%
📊 Statistical Measures
Average Price 1.423.380.00
Median Price 1.402.910.00
Price Std Deviation 0.420.790.00
🚀 Returns & Growth
CAGR % +471.90%-87.12%-98.36%
Annualized Return % +471.90%-87.12%-98.36%
Total Return % +414.84%-38.31%-56.04%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.34%11.05%
Annualized Volatility % 106.46%121.15%211.12%
Max Drawdown % -55.68%-52.65%-65.83%
Sharpe Ratio 0.116-0.046-0.042
Sortino Ratio 0.119-0.035-0.044
Calmar Ratio 8.476-1.655-1.494
Ulcer Index 19.0532.4546.00
📅 Daily Performance
Win Rate % 53.9%53.5%46.6%
Positive Days 1854634
Negative Days 1584039
Best Day % +35.28%+13.21%+55.59%
Worst Day % -48.69%-48.63%-50.33%
Avg Gain (Up Days) % +3.58%+2.62%+6.22%
Avg Loss (Down Days) % -2.79%-3.64%-6.30%
Profit Factor 1.500.830.86
🔥 Streaks & Patterns
Longest Win Streak days 1054
Longest Loss Streak days 643
💹 Trading Metrics
Omega Ratio 1.5040.8290.861
Expectancy % +0.65%-0.29%-0.47%
Kelly Criterion % 6.48%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+6.23%+30.14%
Worst Week % -43.26%-39.22%-39.82%
Weekly Win Rate % 50.0%21.4%16.7%
📆 Monthly Performance
Best Month % +177.89%+14.01%+22.84%
Worst Month % -40.76%-41.12%-53.82%
Monthly Win Rate % 69.2%20.0%25.0%
🔧 Technical Indicators
RSI (14-period) 70.9166.2633.16
Price vs 50-Day MA % +14.61%+3.43%-12.49%
Price vs 200-Day MA % -0.74%N/AN/A
💰 Volume Analysis
Avg Volume 40,105,2471,450,681884,962,838
Total Volume 13,796,204,921124,758,55465,487,250,045

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): 0.953 (Strong positive)
ALGO (ALGO) vs LOBO (LOBO): 0.888 (Strong positive)
A (A) vs LOBO (LOBO): 0.911 (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
LOBO: Kraken
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