ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs XDG XDG / 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 / PYTHXDG / PYTH

📈 Performance Metrics

Start Price 0.984.600.92

End Price 1.862.692.13

Price Change % +90.76%-41.58%+130.30%

Period High 2.474.672.16

Period Low 0.842.210.81

Price Range % 194.6%111.2%165.3%

🏆 All-Time Records

All-Time High 2.474.672.16

Days Since ATH 128 days121 days3 days

Distance From ATH % -24.4%-42.5%-1.5%

All-Time Low 0.842.210.81

Distance From ATL % +122.7%+21.4%+161.3%

New ATHs Hit 27 times1 times40 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%2.86%2.54%

Biggest Jump (1 Day) % +0.30+0.31+0.22

Biggest Drop (1 Day) % -1.04-2.10-0.92

Days Above Avg % 42.2%29.3%51.5%

Extreme Moves days 15 (4.4%)4 (3.3%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%50.8%56.6%

Recent Momentum (10-day) % +2.37%+0.80%+4.97%

📊 Statistical Measures

Average Price 1.543.181.45

Median Price 1.442.801.52

Price Std Deviation 0.340.730.34

🚀 Returns & Growth

CAGR % +98.82%-79.97%+142.96%

Annualized Return % +98.82%-79.97%+142.96%

Total Return % +90.76%-41.58%+130.30%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.49%4.48%

Annualized Volatility % 87.67%104.85%85.53%

Max Drawdown % -55.68%-52.65%-48.60%

Sharpe Ratio 0.068-0.0440.081

Sortino Ratio 0.059-0.0350.068

Calmar Ratio 1.775-1.5192.941

Ulcer Index 20.4935.6012.96

📅 Daily Performance

Win Rate % 54.8%48.8%56.6%

Positive Days 18859194

Negative Days 15562149

Best Day % +18.91%+13.21%+20.92%

Worst Day % -48.69%-48.63%-48.60%

Avg Gain (Up Days) % +2.71%+2.58%+2.67%

Avg Loss (Down Days) % -2.60%-2.93%-2.64%

Profit Factor 1.270.841.32

🔥 Streaks & Patterns

Longest Win Streak days 10510

Longest Loss Streak days 654

💹 Trading Metrics

Omega Ratio 1.2650.8391.315

Expectancy % +0.31%-0.24%+0.36%

Kelly Criterion % 4.42%0.00%5.14%

📅 Weekly Performance

Best Week % +20.54%+3.77%+22.37%

Worst Week % -43.26%-39.22%-38.57%

Weekly Win Rate % 50.0%31.6%59.6%

📆 Monthly Performance

Best Month % +28.01%+7.01%+36.50%

Worst Month % -40.76%-41.12%-35.71%

Monthly Win Rate % 61.5%16.7%53.8%

🔧 Technical Indicators

RSI (14-period) 50.3452.4574.33

Price vs 50-Day MA % +4.88%+0.27%+14.19%

Price vs 200-Day MA % +6.66%N/A+25.66%

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 XDG (XDG):	0.895 (Strong positive)
A (A) vs XDG (XDG):	0.254 (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
XDG: Kraken