ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs RESOLV RESOLV / 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 / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 0.984.602.69
End Price 1.862.691.22
Price Change % +90.76%-41.58%-54.73%
Period High 2.474.672.78
Period Low 0.842.210.47
Price Range % 194.6%111.2%498.1%
🏆 All-Time Records
All-Time High 2.474.672.78
Days Since ATH 128 days121 days164 days
Distance From ATH % -24.4%-42.5%-56.2%
All-Time Low 0.842.210.47
Distance From ATL % +122.7%+21.4%+161.8%
New ATHs Hit 27 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.86%6.24%
Biggest Jump (1 Day) % +0.30+0.31+0.70
Biggest Drop (1 Day) % -1.04-2.10-0.65
Days Above Avg % 42.2%29.3%47.0%
Extreme Moves days 15 (4.4%)4 (3.3%)11 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%50.8%53.3%
Recent Momentum (10-day) % +2.37%+0.80%-0.64%
📊 Statistical Measures
Average Price 1.543.181.29
Median Price 1.442.801.27
Price Std Deviation 0.340.730.47
🚀 Returns & Growth
CAGR % +98.82%-79.97%-82.68%
Annualized Return % +98.82%-79.97%-82.68%
Total Return % +90.76%-41.58%-54.73%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.49%9.90%
Annualized Volatility % 87.67%104.85%189.15%
Max Drawdown % -55.68%-52.65%-83.28%
Sharpe Ratio 0.068-0.0440.003
Sortino Ratio 0.059-0.0350.004
Calmar Ratio 1.775-1.519-0.993
Ulcer Index 20.4935.6056.26
📅 Daily Performance
Win Rate % 54.8%48.8%46.3%
Positive Days 1885976
Negative Days 1556288
Best Day % +18.91%+13.21%+48.35%
Worst Day % -48.69%-48.63%-49.30%
Avg Gain (Up Days) % +2.71%+2.58%+6.59%
Avg Loss (Down Days) % -2.60%-2.93%-5.63%
Profit Factor 1.270.841.01
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.2650.8391.011
Expectancy % +0.31%-0.24%+0.03%
Kelly Criterion % 4.42%0.00%0.09%
📅 Weekly Performance
Best Week % +20.54%+3.77%+113.47%
Worst Week % -43.26%-39.22%-43.20%
Weekly Win Rate % 50.0%31.6%20.0%
📆 Monthly Performance
Best Month % +28.01%+7.01%+115.84%
Worst Month % -40.76%-41.12%-50.31%
Monthly Win Rate % 61.5%16.7%28.6%
🔧 Technical Indicators
RSI (14-period) 50.3452.4563.86
Price vs 50-Day MA % +4.88%+0.27%+6.01%
Price vs 200-Day MA % +6.66%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): 0.738 (Strong positive)
ALGO (ALGO) vs RESOLV (RESOLV): 0.408 (Moderate positive)
A (A) vs RESOLV (RESOLV): 0.557 (Moderate 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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures