ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs ARC ARC / 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 / PYTHH / PYTHARC / PYTH
📈 Performance Metrics
Start Price 0.950.130.27
End Price 1.990.830.50
Price Change % +109.51%+548.38%+84.46%
Period High 2.472.730.69
Period Low 0.840.130.08
Price Range % 194.6%2,043.8%780.0%
🏆 All-Time Records
All-Time High 2.472.730.69
Days Since ATH 126 days38 days12 days
Distance From ATH % -19.2%-69.8%-28.3%
All-Time Low 0.840.130.08
Distance From ATL % +138.2%+548.4%+531.3%
New ATHs Hit 28 times15 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%12.05%8.12%
Biggest Jump (1 Day) % +0.30+1.82+0.15
Biggest Drop (1 Day) % -1.04-1.10-0.14
Days Above Avg % 41.6%41.7%42.2%
Extreme Moves days 15 (4.4%)1 (1.2%)13 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%54.2%47.0%
Recent Momentum (10-day) % +3.29%-46.19%+3.06%
📊 Statistical Measures
Average Price 1.540.950.28
Median Price 1.440.610.27
Price Std Deviation 0.350.720.14
🚀 Returns & Growth
CAGR % +119.69%+371,517.55%+180.07%
Annualized Return % +119.69%+371,517.55%+180.07%
Total Return % +109.51%+548.38%+84.46%
⚠️ Risk & Volatility
Daily Volatility % 4.58%49.65%11.54%
Annualized Volatility % 87.54%948.47%220.49%
Max Drawdown % -55.68%-73.87%-85.32%
Sharpe Ratio 0.0740.1340.080
Sortino Ratio 0.0640.4820.101
Calmar Ratio 2.1505,029.3892.110
Ulcer Index 20.4035.6552.69
📅 Daily Performance
Win Rate % 55.1%54.2%47.2%
Positive Days 18945102
Negative Days 15438114
Best Day % +18.91%+432.09%+63.10%
Worst Day % -48.69%-47.59%-49.19%
Avg Gain (Up Days) % +2.71%+20.25%+9.23%
Avg Loss (Down Days) % -2.58%-9.40%-6.49%
Profit Factor 1.292.551.27
🔥 Streaks & Patterns
Longest Win Streak days 1067
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2932.5511.272
Expectancy % +0.34%+6.67%+0.93%
Kelly Criterion % 4.85%3.51%1.56%
📅 Weekly Performance
Best Week % +20.54%+29.24%+52.52%
Worst Week % -43.26%-56.76%-34.15%
Weekly Win Rate % 51.9%71.4%42.4%
📆 Monthly Performance
Best Month % +28.01%+190.54%+340.28%
Worst Month % -40.76%-49.96%-42.79%
Monthly Win Rate % 69.2%60.0%33.3%
🔧 Technical Indicators
RSI (14-period) 64.9121.4341.47
Price vs 50-Day MA % +13.27%-40.73%+32.46%
Price vs 200-Day MA % +14.34%N/A+79.26%

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 H (H): 0.686 (Moderate positive)
ALGO (ALGO) vs ARC (ARC): 0.058 (Weak)
H (H) vs ARC (ARC): 0.554 (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
H: Kraken
ARC: Kraken
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