ALGO ALGO / PYTH Crypto vs HIGH HIGH / 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 / PYTHHIGH / PYTH
📈 Performance Metrics
Start Price 0.954.57
End Price 1.993.74
Price Change % +109.51%-18.21%
Period High 2.475.48
Period Low 0.842.44
Price Range % 194.6%124.7%
🏆 All-Time Records
All-Time High 2.475.48
Days Since ATH 126 days151 days
Distance From ATH % -19.2%-31.8%
All-Time Low 0.842.44
Distance From ATL % +138.2%+53.3%
New ATHs Hit 28 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%2.86%
Biggest Jump (1 Day) % +0.30+1.29
Biggest Drop (1 Day) % -1.04-2.34
Days Above Avg % 41.6%53.1%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%47.7%
Recent Momentum (10-day) % +3.29%+10.44%
📊 Statistical Measures
Average Price 1.544.05
Median Price 1.444.10
Price Std Deviation 0.350.74
🚀 Returns & Growth
CAGR % +119.69%-19.31%
Annualized Return % +119.69%-19.31%
Total Return % +109.51%-18.21%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.61%
Annualized Volatility % 87.54%107.17%
Max Drawdown % -55.68%-55.50%
Sharpe Ratio 0.0740.019
Sortino Ratio 0.0640.019
Calmar Ratio 2.150-0.348
Ulcer Index 20.4025.75
📅 Daily Performance
Win Rate % 55.1%52.3%
Positive Days 189179
Negative Days 154163
Best Day % +18.91%+46.18%
Worst Day % -48.69%-48.93%
Avg Gain (Up Days) % +2.71%+2.92%
Avg Loss (Down Days) % -2.58%-2.98%
Profit Factor 1.291.08
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2931.076
Expectancy % +0.34%+0.11%
Kelly Criterion % 4.85%1.24%
📅 Weekly Performance
Best Week % +20.54%+39.72%
Worst Week % -43.26%-41.20%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +28.01%+28.91%
Worst Month % -40.76%-41.00%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 64.9172.78
Price vs 50-Day MA % +13.27%+21.06%
Price vs 200-Day MA % +14.34%-8.69%
💰 Volume Analysis
Avg Volume 41,779,2574,680,358
Total Volume 14,372,064,2371,605,362,678

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 HIGH (HIGH): 0.319 (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
HIGH: Coinbase
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