ALGO ALGO / PYTH Crypto vs DOLO DOLO / 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 / PYTHDOLO / PYTH
📈 Performance Metrics
Start Price 0.320.62
End Price 1.700.68
Price Change % +438.96%+9.34%
Period High 2.472.37
Period Low 0.310.24
Price Range % 702.3%900.4%
🏆 All-Time Records
All-Time High 2.472.37
Days Since ATH 90 days53 days
Distance From ATH % -31.0%-71.4%
All-Time Low 0.310.24
Distance From ATL % +453.8%+186.6%
New ATHs Hit 40 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%8.98%
Biggest Jump (1 Day) % +0.30+0.50
Biggest Drop (1 Day) % -1.04-0.92
Days Above Avg % 44.2%34.3%
Extreme Moves days 14 (4.1%)12 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%46.0%
Recent Momentum (10-day) % +11.67%+1.05%
📊 Statistical Measures
Average Price 1.410.77
Median Price 1.390.62
Price Std Deviation 0.420.54
🚀 Returns & Growth
CAGR % +500.45%+20.61%
Annualized Return % +500.45%+20.61%
Total Return % +438.96%+9.34%
⚠️ Risk & Volatility
Daily Volatility % 5.57%14.90%
Annualized Volatility % 106.39%284.59%
Max Drawdown % -55.68%-71.97%
Sharpe Ratio 0.1180.078
Sortino Ratio 0.1220.092
Calmar Ratio 8.9880.286
Ulcer Index 18.8946.95
📅 Daily Performance
Win Rate % 53.6%46.2%
Positive Days 18480
Negative Days 15993
Best Day % +35.28%+62.99%
Worst Day % -48.69%-46.80%
Avg Gain (Up Days) % +3.61%+11.50%
Avg Loss (Down Days) % -2.75%-7.73%
Profit Factor 1.521.28
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.5171.280
Expectancy % +0.66%+1.16%
Kelly Criterion % 6.64%1.31%
📅 Weekly Performance
Best Week % +64.00%+221.36%
Worst Week % -43.26%-26.23%
Weekly Win Rate % 50.0%40.7%
📆 Monthly Performance
Best Month % +182.45%+234.74%
Worst Month % -40.76%-46.87%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 79.0652.55
Price vs 50-Day MA % +18.19%-27.79%
Price vs 200-Day MA % +2.48%N/A

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 DOLO (DOLO): 0.392 (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
DOLO: Kraken
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