ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs TOSHI TOSHI / 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 / PYTHTOSHI / PYTH
📈 Performance Metrics
Start Price 1.034.600.00
End Price 1.982.710.01
Price Change % +92.74%-41.01%+115.73%
Period High 2.474.670.01
Period Low 0.842.210.00
Price Range % 194.6%111.2%278.3%
🏆 All-Time Records
All-Time High 2.474.670.01
Days Since ATH 125 days118 days40 days
Distance From ATH % -19.6%-42.0%-7.6%
All-Time Low 0.842.210.00
Distance From ATL % +136.9%+22.6%+249.4%
New ATHs Hit 25 times1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%2.87%4.37%
Biggest Jump (1 Day) % +0.30+0.31+0.00
Biggest Drop (1 Day) % -1.04-2.100.00
Days Above Avg % 41.3%30.0%62.5%
Extreme Moves days 15 (4.4%)4 (3.4%)10 (3.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%50.4%45.8%
Recent Momentum (10-day) % +3.06%-2.76%+7.71%
📊 Statistical Measures
Average Price 1.533.190.00
Median Price 1.442.800.00
Price Std Deviation 0.350.740.00
🚀 Returns & Growth
CAGR % +101.02%-80.18%+181.67%
Annualized Return % +101.02%-80.18%+181.67%
Total Return % +92.74%-41.01%+115.73%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.54%7.63%
Annualized Volatility % 87.91%105.90%145.82%
Max Drawdown % -55.68%-52.65%-57.62%
Sharpe Ratio 0.068-0.0430.076
Sortino Ratio 0.060-0.0340.094
Calmar Ratio 1.814-1.5233.153
Ulcer Index 20.4635.4422.71
📅 Daily Performance
Win Rate % 55.1%49.2%45.9%
Positive Days 18958124
Negative Days 15460146
Best Day % +18.91%+13.21%+46.98%
Worst Day % -48.69%-48.63%-51.19%
Avg Gain (Up Days) % +2.71%+2.57%+5.70%
Avg Loss (Down Days) % -2.62%-2.96%-3.76%
Profit Factor 1.270.841.29
🔥 Streaks & Patterns
Longest Win Streak days 1057
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.2680.8401.287
Expectancy % +0.32%-0.24%+0.58%
Kelly Criterion % 4.44%0.00%2.72%
📅 Weekly Performance
Best Week % +20.54%+4.26%+51.83%
Worst Week % -43.26%-39.22%-45.19%
Weekly Win Rate % 51.9%31.6%53.7%
📆 Monthly Performance
Best Month % +28.01%+7.01%+81.65%
Worst Month % -40.76%-41.12%-29.21%
Monthly Win Rate % 69.2%16.7%54.5%
🔧 Technical Indicators
RSI (14-period) 65.0153.2560.36
Price vs 50-Day MA % +13.43%+1.56%+12.10%
Price vs 200-Day MA % +13.88%N/A+24.40%

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 TOSHI (TOSHI): 0.725 (Strong positive)
A (A) vs TOSHI (TOSHI): 0.205 (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
TOSHI: Kraken
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