ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs OG OG / 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 / PYTHOG / PYTH
📈 Performance Metrics
Start Price 0.984.6012.24
End Price 1.862.69184.24
Price Change % +90.76%-41.58%+1,405.83%
Period High 2.474.67195.76
Period Low 0.842.2110.73
Price Range % 194.6%111.2%1,724.5%
🏆 All-Time Records
All-Time High 2.474.67195.76
Days Since ATH 128 days121 days7 days
Distance From ATH % -24.4%-42.5%-5.9%
All-Time Low 0.842.2110.73
Distance From ATL % +122.7%+21.4%+1,617.2%
New ATHs Hit 27 times1 times50 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.86%5.70%
Biggest Jump (1 Day) % +0.30+0.31+23.05
Biggest Drop (1 Day) % -1.04-2.10-56.55
Days Above Avg % 42.2%29.3%31.1%
Extreme Moves days 15 (4.4%)4 (3.3%)23 (6.7%)
Stability Score % 0.0%0.0%87.3%
Trend Strength % 54.8%50.8%52.2%
Recent Momentum (10-day) % +2.37%+0.80%+13.48%
📊 Statistical Measures
Average Price 1.543.1858.87
Median Price 1.442.8037.46
Price Std Deviation 0.340.7351.31
🚀 Returns & Growth
CAGR % +98.82%-79.97%+1,691.92%
Annualized Return % +98.82%-79.97%+1,691.92%
Total Return % +90.76%-41.58%+1,405.83%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.49%7.48%
Annualized Volatility % 87.67%104.85%142.90%
Max Drawdown % -55.68%-52.65%-58.11%
Sharpe Ratio 0.068-0.0440.145
Sortino Ratio 0.059-0.0350.161
Calmar Ratio 1.775-1.51929.116
Ulcer Index 20.4935.6016.47
📅 Daily Performance
Win Rate % 54.8%48.8%52.2%
Positive Days 18859179
Negative Days 15562164
Best Day % +18.91%+13.21%+28.81%
Worst Day % -48.69%-48.63%-50.44%
Avg Gain (Up Days) % +2.71%+2.58%+5.91%
Avg Loss (Down Days) % -2.60%-2.93%-4.17%
Profit Factor 1.270.841.54
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.2650.8391.545
Expectancy % +0.31%-0.24%+1.09%
Kelly Criterion % 4.42%0.00%4.41%
📅 Weekly Performance
Best Week % +20.54%+3.77%+101.34%
Worst Week % -43.26%-39.22%-41.07%
Weekly Win Rate % 50.0%31.6%55.8%
📆 Monthly Performance
Best Month % +28.01%+7.01%+63.11%
Worst Month % -40.76%-41.12%-0.33%
Monthly Win Rate % 61.5%16.7%92.3%
🔧 Technical Indicators
RSI (14-period) 50.3452.4561.82
Price vs 50-Day MA % +4.88%+0.27%+17.60%
Price vs 200-Day MA % +6.66%N/A+113.08%

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): 0.738 (Strong positive)
ALGO (ALGO) vs OG (OG): 0.511 (Moderate positive)
A (A) vs OG (OG): -0.541 (Moderate negative)

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
OG: Binance
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