ALGO ALGO / PYTH Crypto vs HYPE HYPE / 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 / PYTHHYPE / PYTH
📈 Performance Metrics
Start Price 0.37402.00
End Price 1.77383.54
Price Change % +378.18%-4.59%
Period High 2.47437.14
Period Low 0.36198.19
Price Range % 593.6%120.6%
🏆 All-Time Records
All-Time High 2.47437.14
Days Since ATH 96 days7 days
Distance From ATH % -28.1%-12.3%
All-Time Low 0.36198.19
Distance From ATL % +398.9%+93.5%
New ATHs Hit 36 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.22%
Biggest Jump (1 Day) % +0.30+107.97
Biggest Drop (1 Day) % -1.04-208.93
Days Above Avg % 41.6%48.5%
Extreme Moves days 14 (4.1%)2 (2.0%)
Stability Score % 0.0%97.7%
Trend Strength % 53.9%46.1%
Recent Momentum (10-day) % +18.98%+26.93%
📊 Statistical Measures
Average Price 1.44336.98
Median Price 1.40336.18
Price Std Deviation 0.4045.60
🚀 Returns & Growth
CAGR % +428.67%-15.48%
Annualized Return % +428.67%-15.48%
Total Return % +378.18%-4.59%
⚠️ Risk & Volatility
Daily Volatility % 5.56%7.68%
Annualized Volatility % 106.17%146.80%
Max Drawdown % -55.68%-52.79%
Sharpe Ratio 0.1120.040
Sortino Ratio 0.1150.036
Calmar Ratio 7.699-0.293
Ulcer Index 19.3022.11
📅 Daily Performance
Win Rate % 53.9%53.9%
Positive Days 18555
Negative Days 15847
Best Day % +35.28%+37.44%
Worst Day % -48.69%-51.32%
Avg Gain (Up Days) % +3.54%+4.23%
Avg Loss (Down Days) % -2.79%-4.28%
Profit Factor 1.491.16
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.4861.157
Expectancy % +0.62%+0.31%
Kelly Criterion % 6.32%1.71%
📅 Weekly Performance
Best Week % +64.00%+7.83%
Worst Week % -43.26%-37.88%
Weekly Win Rate % 50.0%52.9%
📆 Monthly Performance
Best Month % +140.51%+15.26%
Worst Month % -40.76%-28.90%
Monthly Win Rate % 69.2%20.0%
🔧 Technical Indicators
RSI (14-period) 77.6273.88
Price vs 50-Day MA % +19.57%+16.11%
Price vs 200-Day MA % +5.99%N/A
💰 Volume Analysis
Avg Volume 40,898,9267,351,399
Total Volume 14,069,230,524757,194,119

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 HYPE (HYPE): 0.603 (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
HYPE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures