ALGO ALGO / PYTH Crypto vs CTX CTX / 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 / PYTHCTX / PYTH
📈 Performance Metrics
Start Price 0.676.06
End Price 1.8912.80
Price Change % +180.19%+111.07%
Period High 2.4720.07
Period Low 0.675.68
Price Range % 266.0%253.5%
🏆 All-Time Records
All-Time High 2.4720.07
Days Since ATH 112 days277 days
Distance From ATH % -23.4%-36.2%
All-Time Low 0.675.68
Distance From ATL % +180.2%+125.5%
New ATHs Hit 30 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%4.90%
Biggest Jump (1 Day) % +0.30+7.36
Biggest Drop (1 Day) % -1.04-6.69
Days Above Avg % 38.4%64.0%
Extreme Moves days 12 (3.5%)9 (2.6%)
Stability Score % 0.0%27.2%
Trend Strength % 54.5%51.0%
Recent Momentum (10-day) % +5.83%+4.22%
📊 Statistical Measures
Average Price 1.5011.57
Median Price 1.4112.38
Price Std Deviation 0.352.95
🚀 Returns & Growth
CAGR % +199.33%+121.43%
Annualized Return % +199.33%+121.43%
Total Return % +180.19%+111.07%
⚠️ Risk & Volatility
Daily Volatility % 5.01%8.42%
Annualized Volatility % 95.79%160.90%
Max Drawdown % -55.68%-65.09%
Sharpe Ratio 0.0880.066
Sortino Ratio 0.0840.080
Calmar Ratio 3.5801.866
Ulcer Index 20.0435.37
📅 Daily Performance
Win Rate % 54.5%51.2%
Positive Days 187175
Negative Days 156167
Best Day % +35.28%+73.76%
Worst Day % -48.69%-48.83%
Avg Gain (Up Days) % +3.00%+5.37%
Avg Loss (Down Days) % -2.63%-4.49%
Profit Factor 1.371.25
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3691.252
Expectancy % +0.44%+0.55%
Kelly Criterion % 5.59%2.29%
📅 Weekly Performance
Best Week % +41.83%+54.40%
Worst Week % -43.26%-39.62%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +32.40%+176.59%
Worst Month % -40.76%-42.75%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 61.7855.69
Price vs 50-Day MA % +17.13%+20.46%
Price vs 200-Day MA % +10.54%+5.06%
💰 Volume Analysis
Avg Volume 41,947,004750,070
Total Volume 14,429,769,281258,024,060

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 CTX (CTX): 0.599 (Moderate 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
CTX: Coinbase
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