ALGO ALGO / PYTH Crypto vs A A / PYTH Crypto vs ZERO ZERO / 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 / PYTHZERO / PYTH
📈 Performance Metrics
Start Price 0.374.600.00
End Price 1.742.650.00
Price Change % +370.51%-42.37%-89.17%
Period High 2.474.670.00
Period Low 0.372.210.00
Price Range % 565.9%111.2%1,173.4%
🏆 All-Time Records
All-Time High 2.474.670.00
Days Since ATH 98 days91 days229 days
Distance From ATH % -29.3%-43.3%-92.1%
All-Time Low 0.372.210.00
Distance From ATL % +370.5%+19.7%+0.0%
New ATHs Hit 36 times1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%3.10%4.66%
Biggest Jump (1 Day) % +0.30+0.31+0.00
Biggest Drop (1 Day) % -1.04-2.100.00
Days Above Avg % 39.5%38.7%52.8%
Extreme Moves days 14 (4.1%)3 (3.3%)9 (2.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%48.9%57.4%
Recent Momentum (10-day) % +14.92%+7.88%-32.65%
📊 Statistical Measures
Average Price 1.443.330.00
Median Price 1.402.870.00
Price Std Deviation 0.390.780.00
🚀 Returns & Growth
CAGR % +419.65%-88.77%-91.06%
Annualized Return % +419.65%-88.77%-91.06%
Total Return % +370.51%-42.37%-89.17%
⚠️ Risk & Volatility
Daily Volatility % 5.55%6.15%11.06%
Annualized Volatility % 106.02%117.43%211.21%
Max Drawdown % -55.68%-52.65%-92.15%
Sharpe Ratio 0.112-0.056-0.018
Sortino Ratio 0.115-0.043-0.027
Calmar Ratio 7.537-1.686-0.988
Ulcer Index 19.4333.1846.77
📅 Daily Performance
Win Rate % 53.6%51.1%42.6%
Positive Days 18447143
Negative Days 15945193
Best Day % +35.28%+13.21%+154.34%
Worst Day % -48.69%-48.63%-50.66%
Avg Gain (Up Days) % +3.54%+2.59%+5.58%
Avg Loss (Down Days) % -2.76%-3.41%-4.48%
Profit Factor 1.480.790.92
🔥 Streaks & Patterns
Longest Win Streak days 1055
Longest Loss Streak days 6511
💹 Trading Metrics
Omega Ratio 1.4840.7940.924
Expectancy % +0.62%-0.34%-0.20%
Kelly Criterion % 6.34%0.00%0.00%
📅 Weekly Performance
Best Week % +64.00%+3.00%+78.14%
Worst Week % -43.26%-39.22%-43.34%
Weekly Win Rate % 50.0%20.0%39.2%
📆 Monthly Performance
Best Month % +140.90%+6.49%+16.43%
Worst Month % -40.76%-41.12%-43.90%
Monthly Win Rate % 69.2%20.0%15.4%
🔧 Technical Indicators
RSI (14-period) 75.9262.929.88
Price vs 50-Day MA % +16.55%-3.23%-65.28%
Price vs 200-Day MA % +3.92%N/A-83.16%

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): 0.926 (Strong positive)
ALGO (ALGO) vs ZERO (ZERO): -0.416 (Moderate negative)
A (A) vs ZERO (ZERO): 0.912 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures