ALGO ALGO / PYTH Crypto vs C C / 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 / PYTHC / PYTH
📈 Performance Metrics
Start Price 0.702.37
End Price 1.881.08
Price Change % +170.05%-54.65%
Period High 2.473.19
Period Low 0.620.91
Price Range % 298.1%252.6%
🏆 All-Time Records
All-Time High 2.473.19
Days Since ATH 110 days104 days
Distance From ATH % -23.8%-66.3%
All-Time Low 0.620.91
Distance From ATL % +203.3%+18.9%
New ATHs Hit 30 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%5.72%
Biggest Jump (1 Day) % +0.30+0.68
Biggest Drop (1 Day) % -1.04-0.72
Days Above Avg % 38.4%40.9%
Extreme Moves days 13 (3.8%)5 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.0%
Recent Momentum (10-day) % +6.30%+10.90%
📊 Statistical Measures
Average Price 1.491.57
Median Price 1.411.44
Price Std Deviation 0.360.56
🚀 Returns & Growth
CAGR % +187.81%-92.92%
Annualized Return % +187.81%-92.92%
Total Return % +170.05%-54.65%
⚠️ Risk & Volatility
Daily Volatility % 5.07%8.18%
Annualized Volatility % 96.85%156.33%
Max Drawdown % -55.68%-71.64%
Sharpe Ratio 0.085-0.044
Sortino Ratio 0.081-0.046
Calmar Ratio 3.373-1.297
Ulcer Index 19.9653.47
📅 Daily Performance
Win Rate % 54.2%44.4%
Positive Days 18648
Negative Days 15760
Best Day % +35.28%+32.90%
Worst Day % -48.69%-43.92%
Avg Gain (Up Days) % +3.05%+5.50%
Avg Loss (Down Days) % -2.67%-5.06%
Profit Factor 1.350.87
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3540.870
Expectancy % +0.43%-0.37%
Kelly Criterion % 5.31%0.00%
📅 Weekly Performance
Best Week % +37.35%+23.16%
Worst Week % -43.26%-26.52%
Weekly Win Rate % 50.0%27.8%
📆 Monthly Performance
Best Month % +28.21%+8.24%
Worst Month % -40.76%-49.31%
Monthly Win Rate % 69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 66.7265.59
Price vs 50-Day MA % +17.84%-6.06%
Price vs 200-Day MA % +10.35%N/A
💰 Volume Analysis
Avg Volume 41,912,718318,759,611
Total Volume 14,417,975,01535,063,557,228

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 C (C): 0.649 (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
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures