ALGO ALGO / PYTH Crypto vs EOS EOS / 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 / PYTHEOS / PYTH
📈 Performance Metrics
Start Price 0.962.18
End Price 1.862.63
Price Change % +94.27%+21.13%
Period High 2.476.55
Period Low 0.842.07
Price Range % 194.6%215.6%
🏆 All-Time Records
All-Time High 2.476.55
Days Since ATH 115 days220 days
Distance From ATH % -24.7%-59.7%
All-Time Low 0.842.07
Distance From ATL % +121.8%+27.0%
New ATHs Hit 28 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%3.39%
Biggest Jump (1 Day) % +0.30+1.28
Biggest Drop (1 Day) % -1.04-2.11
Days Above Avg % 39.2%45.6%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%48.1%
Recent Momentum (10-day) % +5.19%-0.53%
📊 Statistical Measures
Average Price 1.513.66
Median Price 1.423.27
Price Std Deviation 0.351.14
🚀 Returns & Growth
CAGR % +102.73%+22.63%
Annualized Return % +102.73%+22.63%
Total Return % +94.27%+21.13%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.25%
Annualized Volatility % 88.50%100.22%
Max Drawdown % -55.68%-66.14%
Sharpe Ratio 0.0690.040
Sortino Ratio 0.0610.040
Calmar Ratio 1.8450.342
Ulcer Index 20.1733.13
📅 Daily Performance
Win Rate % 54.2%48.1%
Positive Days 186165
Negative Days 157178
Best Day % +18.91%+27.16%
Worst Day % -48.69%-48.77%
Avg Gain (Up Days) % +2.79%+3.53%
Avg Loss (Down Days) % -2.61%-2.87%
Profit Factor 1.271.14
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2661.141
Expectancy % +0.32%+0.21%
Kelly Criterion % 4.36%2.07%
📅 Weekly Performance
Best Week % +20.54%+39.93%
Worst Week % -43.26%-38.85%
Weekly Win Rate % 47.2%47.2%
📆 Monthly Performance
Best Month % +28.01%+60.46%
Worst Month % -40.76%-41.24%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 56.3841.62
Price vs 50-Day MA % +13.28%-2.06%
Price vs 200-Day MA % +8.26%-34.57%
💰 Volume Analysis
Avg Volume 41,541,91216,114,494
Total Volume 14,290,417,5905,543,386,078

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 EOS (EOS): 0.505 (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
EOS: Coinbase
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