ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs TREMP TREMP / 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 / PYTHTREMP / PYTH

📈 Performance Metrics

Start Price 0.324.600.25

End Price 1.652.840.09

Price Change % +414.84%-38.31%-63.81%

Period High 2.474.670.61

Period Low 0.322.210.09

Price Range % 680.8%111.2%579.2%

🏆 All-Time Records

All-Time High 2.474.670.61

Days Since ATH 92 days85 days284 days

Distance From ATH % -33.0%-39.3%-85.3%

All-Time Low 0.322.210.09

Distance From ATL % +423.4%+28.2%+0.0%

New ATHs Hit 39 times1 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%3.18%6.38%

Biggest Jump (1 Day) % +0.30+0.31+0.16

Biggest Drop (1 Day) % -1.04-2.10-0.15

Days Above Avg % 43.6%41.4%38.4%

Extreme Moves days 14 (4.1%)2 (2.3%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.9%46.5%52.8%

Recent Momentum (10-day) % +15.73%+1.58%-0.67%

📊 Statistical Measures

Average Price 1.423.380.20

Median Price 1.402.910.19

Price Std Deviation 0.420.790.09

🚀 Returns & Growth

CAGR % +471.90%-87.12%-66.09%

Annualized Return % +471.90%-87.12%-66.09%

Total Return % +414.84%-38.31%-63.81%

⚠️ Risk & Volatility

Daily Volatility % 5.57%6.34%9.57%

Annualized Volatility % 106.46%121.15%182.82%

Max Drawdown % -55.68%-52.65%-85.28%

Sharpe Ratio 0.116-0.0460.014

Sortino Ratio 0.119-0.0350.017

Calmar Ratio 8.476-1.655-0.775

Ulcer Index 19.0532.4564.50

📅 Daily Performance

Win Rate % 53.9%53.5%47.1%

Positive Days 18546161

Negative Days 15840181

Best Day % +35.28%+13.21%+71.13%

Worst Day % -48.69%-48.63%-47.09%

Avg Gain (Up Days) % +3.58%+2.62%+6.32%

Avg Loss (Down Days) % -2.79%-3.64%-5.37%

Profit Factor 1.500.831.05

🔥 Streaks & Patterns

Longest Win Streak days 1058

Longest Loss Streak days 6413

💹 Trading Metrics

Omega Ratio 1.5040.8291.047

Expectancy % +0.65%-0.29%+0.13%

Kelly Criterion % 6.48%0.00%0.39%

📅 Weekly Performance

Best Week % +64.00%+6.23%+70.42%

Worst Week % -43.26%-39.22%-37.43%

Weekly Win Rate % 50.0%21.4%38.5%

📆 Monthly Performance

Best Month % +177.89%+14.01%+67.44%

Worst Month % -40.76%-41.12%-39.82%

Monthly Win Rate % 69.2%20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 70.9166.2646.86

Price vs 50-Day MA % +14.61%+3.43%-15.58%

Price vs 200-Day MA % -0.74%N/A-45.42%

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 TREMP (TREMP):	-0.320 (Moderate negative)
A (A) vs TREMP (TREMP):	0.955 (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
TREMP: Kraken