ALGO ALGO / PYTH Crypto vs BOME BOME / 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 / PYTHBOME / PYTH
📈 Performance Metrics
Start Price 0.340.02
End Price 1.670.01
Price Change % +388.17%-58.79%
Period High 2.470.03
Period Low 0.340.01
Price Range % 619.4%240.3%
🏆 All-Time Records
All-Time High 2.470.03
Days Since ATH 94 days340 days
Distance From ATH % -32.1%-67.2%
All-Time Low 0.340.01
Distance From ATL % +388.2%+11.6%
New ATHs Hit 38 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.20%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.04-0.01
Days Above Avg % 42.7%51.5%
Extreme Moves days 14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%50.4%
Recent Momentum (10-day) % +20.70%-16.51%
📊 Statistical Measures
Average Price 1.430.01
Median Price 1.400.01
Price Std Deviation 0.410.00
🚀 Returns & Growth
CAGR % +440.43%-61.06%
Annualized Return % +440.43%-61.06%
Total Return % +388.17%-58.79%
⚠️ Risk & Volatility
Daily Volatility % 5.56%4.95%
Annualized Volatility % 106.26%94.56%
Max Drawdown % -55.68%-70.62%
Sharpe Ratio 0.113-0.025
Sortino Ratio 0.117-0.023
Calmar Ratio 7.910-0.865
Ulcer Index 19.1952.11
📅 Daily Performance
Win Rate % 53.6%49.6%
Positive Days 184170
Negative Days 159173
Best Day % +35.28%+29.45%
Worst Day % -48.69%-46.46%
Avg Gain (Up Days) % +3.58%+2.99%
Avg Loss (Down Days) % -2.78%-3.18%
Profit Factor 1.490.92
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4900.923
Expectancy % +0.63%-0.12%
Kelly Criterion % 6.35%0.00%
📅 Weekly Performance
Best Week % +64.00%+22.66%
Worst Week % -43.26%-41.91%
Weekly Win Rate % 47.2%37.7%
📆 Monthly Performance
Best Month % +160.28%+49.33%
Worst Month % -40.76%-35.23%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 74.7331.50
Price vs 50-Day MA % +14.24%-18.36%
Price vs 200-Day MA % +0.24%-31.89%
💰 Volume Analysis
Avg Volume 40,457,7514,643,571,903
Total Volume 13,917,466,4421,597,388,734,649

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 BOME (BOME): -0.191 (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
BOME: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures