ALGO ALGO / PYTH Crypto vs GAME GAME / 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 / PYTHGAME / PYTH
📈 Performance Metrics
Start Price 0.970.69
End Price 1.920.26
Price Change % +97.18%-61.50%
Period High 2.470.73
Period Low 0.840.07
Price Range % 194.6%876.2%
🏆 All-Time Records
All-Time High 2.470.73
Days Since ATH 121 days304 days
Distance From ATH % -22.1%-63.8%
All-Time Low 0.840.07
Distance From ATL % +129.6%+253.0%
New ATHs Hit 27 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%9.04%
Biggest Jump (1 Day) % +0.30+0.44
Biggest Drop (1 Day) % -1.04-0.13
Days Above Avg % 40.7%43.5%
Extreme Moves days 15 (4.4%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%58.3%
Recent Momentum (10-day) % +2.90%-5.32%
📊 Statistical Measures
Average Price 1.520.26
Median Price 1.430.24
Price Std Deviation 0.350.15
🚀 Returns & Growth
CAGR % +105.96%-67.61%
Annualized Return % +105.96%-67.61%
Total Return % +97.18%-61.50%
⚠️ Risk & Volatility
Daily Volatility % 4.60%28.22%
Annualized Volatility % 87.95%539.20%
Max Drawdown % -55.68%-89.76%
Sharpe Ratio 0.0700.043
Sortino Ratio 0.0610.130
Calmar Ratio 1.903-0.753
Ulcer Index 20.3667.49
📅 Daily Performance
Win Rate % 54.5%41.7%
Positive Days 187129
Negative Days 156180
Best Day % +18.91%+456.31%
Worst Day % -48.69%-47.28%
Avg Gain (Up Days) % +2.74%+12.77%
Avg Loss (Down Days) % -2.58%-7.05%
Profit Factor 1.271.30
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2741.299
Expectancy % +0.32%+1.23%
Kelly Criterion % 4.54%1.36%
📅 Weekly Performance
Best Week % +20.54%+168.27%
Worst Week % -43.26%-48.02%
Weekly Win Rate % 48.1%23.9%
📆 Monthly Performance
Best Month % +28.01%+287.34%
Worst Month % -40.76%-64.43%
Monthly Win Rate % 61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 42.5443.67
Price vs 50-Day MA % +12.95%-5.94%
Price vs 200-Day MA % +11.07%-7.42%
💰 Volume Analysis
Avg Volume 41,289,30081,389,483
Total Volume 14,203,519,31125,230,739,829

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 GAME (GAME): 0.323 (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
GAME: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures