ALGO ALGO / PYTH Crypto vs EUL EUL / 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 / PYTHEUL / PYTH
📈 Performance Metrics
Start Price 0.987.64
End Price 1.9361.25
Price Change % +97.94%+701.87%
Period High 2.47138.55
Period Low 0.846.94
Price Range % 194.6%1,895.9%
🏆 All-Time Records
All-Time High 2.47138.55
Days Since ATH 116 days124 days
Distance From ATH % -21.7%-55.8%
All-Time Low 0.846.94
Distance From ATL % +130.6%+782.4%
New ATHs Hit 27 times63 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%4.30%
Biggest Jump (1 Day) % +0.30+16.87
Biggest Drop (1 Day) % -1.04-47.94
Days Above Avg % 39.5%51.2%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%88.1%
Trend Strength % 54.5%55.7%
Recent Momentum (10-day) % +5.20%+8.07%
📊 Statistical Measures
Average Price 1.5153.70
Median Price 1.4254.12
Price Std Deviation 0.3531.09
🚀 Returns & Growth
CAGR % +106.80%+816.41%
Annualized Return % +106.80%+816.41%
Total Return % +97.94%+701.87%
⚠️ Risk & Volatility
Daily Volatility % 4.63%6.37%
Annualized Volatility % 88.53%121.74%
Max Drawdown % -55.68%-71.67%
Sharpe Ratio 0.0700.131
Sortino Ratio 0.0610.128
Calmar Ratio 1.91811.392
Ulcer Index 20.1930.42
📅 Daily Performance
Win Rate % 54.5%55.7%
Positive Days 187191
Negative Days 156152
Best Day % +18.91%+24.15%
Worst Day % -48.69%-54.98%
Avg Gain (Up Days) % +2.79%+4.67%
Avg Loss (Down Days) % -2.63%-3.97%
Profit Factor 1.271.48
🔥 Streaks & Patterns
Longest Win Streak days 1013
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 1.2711.475
Expectancy % +0.32%+0.84%
Kelly Criterion % 4.43%4.51%
📅 Weekly Performance
Best Week % +20.54%+58.05%
Worst Week % -43.26%-37.03%
Weekly Win Rate % 50.0%59.6%
📆 Monthly Performance
Best Month % +28.01%+90.29%
Worst Month % -40.76%-44.94%
Monthly Win Rate % 69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 62.9084.49
Price vs 50-Day MA % +16.90%+3.34%
Price vs 200-Day MA % +12.34%-17.49%

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 EUL (EUL): 0.848 (Strong 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
EUL: Kraken
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