ALGO ALGO / PYTH Crypto vs CVC CVC / 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 / PYTHCVC / PYTH
📈 Performance Metrics
Start Price 0.970.35
End Price 1.920.69
Price Change % +97.18%+96.20%
Period High 2.471.24
Period Low 0.840.35
Price Range % 194.6%249.5%
🏆 All-Time Records
All-Time High 2.471.24
Days Since ATH 121 days169 days
Distance From ATH % -22.1%-43.9%
All-Time Low 0.840.35
Distance From ATL % +129.6%+96.2%
New ATHs Hit 27 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%3.73%
Biggest Jump (1 Day) % +0.30+0.18
Biggest Drop (1 Day) % -1.04-0.40
Days Above Avg % 40.7%41.6%
Extreme Moves days 15 (4.4%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.5%
Recent Momentum (10-day) % +2.90%+8.55%
📊 Statistical Measures
Average Price 1.520.67
Median Price 1.430.63
Price Std Deviation 0.350.17
🚀 Returns & Growth
CAGR % +105.96%+104.87%
Annualized Return % +105.96%+104.87%
Total Return % +97.18%+96.20%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.83%
Annualized Volatility % 87.95%111.36%
Max Drawdown % -55.68%-67.73%
Sharpe Ratio 0.0700.066
Sortino Ratio 0.0610.064
Calmar Ratio 1.9031.548
Ulcer Index 20.3632.21
📅 Daily Performance
Win Rate % 54.5%52.5%
Positive Days 187180
Negative Days 156163
Best Day % +18.91%+21.70%
Worst Day % -48.69%-49.73%
Avg Gain (Up Days) % +2.74%+3.93%
Avg Loss (Down Days) % -2.58%-3.53%
Profit Factor 1.271.23
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2741.229
Expectancy % +0.32%+0.38%
Kelly Criterion % 4.54%2.76%
📅 Weekly Performance
Best Week % +20.54%+32.18%
Worst Week % -43.26%-38.62%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +28.01%+71.55%
Worst Month % -40.76%-41.21%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 42.5457.59
Price vs 50-Day MA % +12.95%+18.61%
Price vs 200-Day MA % +11.07%-6.60%
💰 Volume Analysis
Avg Volume 41,289,300682,256
Total Volume 14,203,519,311234,013,967

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 CVC (CVC): 0.619 (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
CVC: Kraken
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