ALGO ALGO / PYTH Crypto vs HPOS10I HPOS10I / 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 / PYTHHPOS10I / PYTH
📈 Performance Metrics
Start Price 0.310.46
End Price 1.750.55
Price Change % +467.77%+18.26%
Period High 2.470.92
Period Low 0.310.31
Price Range % 702.3%201.3%
🏆 All-Time Records
All-Time High 2.470.92
Days Since ATH 91 days81 days
Distance From ATH % -29.2%-40.4%
All-Time Low 0.310.31
Distance From ATL % +467.8%+79.5%
New ATHs Hit 40 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%5.16%
Biggest Jump (1 Day) % +0.30+0.16
Biggest Drop (1 Day) % -1.04-0.35
Days Above Avg % 43.6%44.4%
Extreme Moves days 14 (4.1%)13 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%48.8%
Recent Momentum (10-day) % +14.52%-6.11%
📊 Statistical Measures
Average Price 1.420.54
Median Price 1.400.50
Price Std Deviation 0.420.16
🚀 Returns & Growth
CAGR % +534.66%+26.55%
Annualized Return % +534.66%+26.55%
Total Return % +467.77%+18.26%
⚠️ Risk & Volatility
Daily Volatility % 5.57%7.67%
Annualized Volatility % 106.34%146.63%
Max Drawdown % -55.68%-62.29%
Sharpe Ratio 0.1210.049
Sortino Ratio 0.1250.052
Calmar Ratio 9.6030.426
Ulcer Index 18.9427.48
📅 Daily Performance
Win Rate % 54.2%48.8%
Positive Days 186127
Negative Days 157133
Best Day % +35.28%+32.24%
Worst Day % -48.69%-50.21%
Avg Gain (Up Days) % +3.58%+5.73%
Avg Loss (Down Days) % -2.77%-4.73%
Profit Factor 1.531.16
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.5331.156
Expectancy % +0.68%+0.38%
Kelly Criterion % 6.80%1.39%
📅 Weekly Performance
Best Week % +64.00%+48.37%
Worst Week % -43.26%-43.79%
Weekly Win Rate % 51.9%56.4%
📆 Monthly Performance
Best Month % +190.25%+35.36%
Worst Month % -40.76%-45.36%
Monthly Win Rate % 69.2%54.5%
🔧 Technical Indicators
RSI (14-period) 80.9247.27
Price vs 50-Day MA % +21.77%+7.40%
Price vs 200-Day MA % +4.88%-4.99%
💰 Volume Analysis
Avg Volume 39,848,5522,388,720
Total Volume 13,707,901,803623,455,931

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 HPOS10I (HPOS10I): 0.876 (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
HPOS10I: Kraken
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