ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs XION XION / 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 / PYTHXION / PYTH
📈 Performance Metrics
Start Price 0.964.605.45
End Price 1.862.606.03
Price Change % +94.27%-43.52%+10.65%
Period High 2.474.679.15
Period Low 0.842.214.25
Price Range % 194.6%111.2%115.2%
🏆 All-Time Records
All-Time High 2.474.679.15
Days Since ATH 115 days108 days5 days
Distance From ATH % -24.7%-44.4%-34.1%
All-Time Low 0.842.214.25
Distance From ATL % +121.8%+17.3%+41.9%
New ATHs Hit 28 times1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%2.97%6.39%
Biggest Jump (1 Day) % +0.30+0.31+4.90
Biggest Drop (1 Day) % -1.04-2.10-2.16
Days Above Avg % 39.2%32.7%44.1%
Extreme Moves days 15 (4.4%)4 (3.7%)1 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%51.4%43.1%
Recent Momentum (10-day) % +5.19%-0.86%+14.14%
📊 Statistical Measures
Average Price 1.513.245.30
Median Price 1.422.835.19
Price Std Deviation 0.350.750.68
🚀 Returns & Growth
CAGR % +102.73%-85.23%+89.06%
Annualized Return % +102.73%-85.23%+89.06%
Total Return % +94.27%-43.52%+10.65%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.75%16.76%
Annualized Volatility % 88.50%109.89%320.21%
Max Drawdown % -55.68%-52.65%-39.64%
Sharpe Ratio 0.069-0.0530.066
Sortino Ratio 0.061-0.0420.153
Calmar Ratio 1.845-1.6192.247
Ulcer Index 20.1734.6616.00
📅 Daily Performance
Win Rate % 54.2%48.6%43.1%
Positive Days 1865325
Negative Days 1575633
Best Day % +18.91%+13.21%+115.20%
Worst Day % -48.69%-48.63%-23.66%
Avg Gain (Up Days) % +2.79%+2.63%+8.76%
Avg Loss (Down Days) % -2.61%-3.07%-4.68%
Profit Factor 1.270.811.42
🔥 Streaks & Patterns
Longest Win Streak days 1053
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.2660.8091.417
Expectancy % +0.32%-0.30%+1.11%
Kelly Criterion % 4.36%0.00%2.71%
📅 Weekly Performance
Best Week % +20.54%+3.77%+39.04%
Worst Week % -43.26%-39.22%-7.72%
Weekly Win Rate % 47.2%27.8%36.4%
📆 Monthly Performance
Best Month % +28.01%+7.01%+15.51%
Worst Month % -40.76%-41.12%-9.89%
Monthly Win Rate % 61.5%16.7%50.0%
🔧 Technical Indicators
RSI (14-period) 56.3839.0362.01
Price vs 50-Day MA % +13.28%-3.61%+14.60%
Price vs 200-Day MA % +8.26%N/AN/A
💰 Volume Analysis
Avg Volume 41,541,9121,836,026560,363
Total Volume 14,290,417,590200,126,80433,061,406

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): 0.827 (Strong positive)
ALGO (ALGO) vs XION (XION): 0.234 (Weak)
A (A) vs XION (XION): -0.032 (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
XION: Kraken
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