ALGO ALGO / PYTH Crypto vs HNT HNT / 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 / PYTHHNT / PYTH
📈 Performance Metrics
Start Price 0.7013.89
End Price 1.8827.62
Price Change % +170.05%+98.88%
Period High 2.4731.15
Period Low 0.6211.59
Price Range % 298.1%168.8%
🏆 All-Time Records
All-Time High 2.4731.15
Days Since ATH 110 days164 days
Distance From ATH % -23.8%-11.3%
All-Time Low 0.6211.59
Distance From ATL % +203.3%+138.4%
New ATHs Hit 30 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%3.80%
Biggest Jump (1 Day) % +0.30+6.38
Biggest Drop (1 Day) % -1.04-11.08
Days Above Avg % 38.4%52.0%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 0.0%71.4%
Trend Strength % 54.2%53.4%
Recent Momentum (10-day) % +6.30%+9.13%
📊 Statistical Measures
Average Price 1.4920.79
Median Price 1.4121.19
Price Std Deviation 0.364.63
🚀 Returns & Growth
CAGR % +187.81%+107.84%
Annualized Return % +187.81%+107.84%
Total Return % +170.05%+98.88%
⚠️ Risk & Volatility
Daily Volatility % 5.07%5.95%
Annualized Volatility % 96.85%113.60%
Max Drawdown % -55.68%-62.80%
Sharpe Ratio 0.0850.066
Sortino Ratio 0.0810.065
Calmar Ratio 3.3731.717
Ulcer Index 19.9625.82
📅 Daily Performance
Win Rate % 54.2%53.5%
Positive Days 186183
Negative Days 157159
Best Day % +35.28%+41.28%
Worst Day % -48.69%-48.88%
Avg Gain (Up Days) % +3.05%+3.95%
Avg Loss (Down Days) % -2.67%-3.70%
Profit Factor 1.351.23
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3541.227
Expectancy % +0.43%+0.39%
Kelly Criterion % 5.31%2.67%
📅 Weekly Performance
Best Week % +37.35%+29.31%
Worst Week % -43.26%-38.02%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +28.21%+36.63%
Worst Month % -40.76%-46.09%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 66.7266.03
Price vs 50-Day MA % +17.84%+34.98%
Price vs 200-Day MA % +10.35%+21.19%

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 HNT (HNT): 0.629 (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
HNT: Kraken
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