ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs SOPH SOPH / 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 / PYTHSOPH / PYTH
📈 Performance Metrics
Start Price 0.954.600.49
End Price 1.932.770.23
Price Change % +103.11%-39.66%-53.67%
Period High 2.474.670.53
Period Low 0.842.210.14
Price Range % 194.6%111.2%278.3%
🏆 All-Time Records
All-Time High 2.474.670.53
Days Since ATH 127 days120 days175 days
Distance From ATH % -21.8%-40.6%-57.1%
All-Time Low 0.842.210.14
Distance From ATL % +130.5%+25.4%+62.1%
New ATHs Hit 28 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%2.87%3.86%
Biggest Jump (1 Day) % +0.30+0.31+0.08
Biggest Drop (1 Day) % -1.04-2.10-0.13
Days Above Avg % 41.9%29.5%44.9%
Extreme Moves days 15 (4.4%)4 (3.3%)6 (3.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%50.4%57.1%
Recent Momentum (10-day) % +3.43%+0.58%+2.79%
📊 Statistical Measures
Average Price 1.543.180.28
Median Price 1.442.800.26
Price Std Deviation 0.340.730.09
🚀 Returns & Growth
CAGR % +112.55%-78.21%-79.54%
Annualized Return % +112.55%-78.21%-79.54%
Total Return % +103.11%-39.66%-53.67%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.51%6.28%
Annualized Volatility % 87.63%105.25%120.04%
Max Drawdown % -55.68%-52.65%-73.57%
Sharpe Ratio 0.072-0.039-0.033
Sortino Ratio 0.062-0.031-0.032
Calmar Ratio 2.021-1.485-1.081
Ulcer Index 20.4435.5250.13
📅 Daily Performance
Win Rate % 55.4%49.6%42.9%
Positive Days 1906076
Negative Days 15361101
Best Day % +18.91%+13.21%+26.13%
Worst Day % -48.69%-48.63%-48.04%
Avg Gain (Up Days) % +2.70%+2.56%+3.95%
Avg Loss (Down Days) % -2.61%-2.94%-3.34%
Profit Factor 1.280.850.89
🔥 Streaks & Patterns
Longest Win Streak days 1058
Longest Loss Streak days 6511
💹 Trading Metrics
Omega Ratio 1.2830.8550.891
Expectancy % +0.33%-0.22%-0.21%
Kelly Criterion % 4.68%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+6.64%+24.44%
Worst Week % -43.26%-39.22%-42.00%
Weekly Win Rate % 50.0%31.6%37.0%
📆 Monthly Performance
Best Month % +28.01%+7.01%+13.87%
Worst Month % -40.76%-41.12%-54.84%
Monthly Win Rate % 69.2%33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 60.5658.8458.92
Price vs 50-Day MA % +9.05%+3.58%+4.20%
Price vs 200-Day MA % +10.51%N/AN/A
💰 Volume Analysis
Avg Volume 42,204,7452,104,2711,035,635,927
Total Volume 14,518,432,230254,616,774184,343,195,091

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): 0.741 (Strong positive)
ALGO (ALGO) vs SOPH (SOPH): 0.345 (Moderate positive)
A (A) vs SOPH (SOPH): 0.904 (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
SOPH: Binance
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