ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs AURORA AURORA / 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 / PYTHAURORA / PYTH
📈 Performance Metrics
Start Price 0.650.130.49
End Price 1.991.640.78
Price Change % +208.14%+1,184.80%+59.25%
Period High 2.472.730.94
Period Low 0.580.130.35
Price Range % 323.2%2,043.8%167.2%
🏆 All-Time Records
All-Time High 2.472.730.94
Days Since ATH 108 days20 days20 days
Distance From ATH % -19.1%-40.1%-16.5%
All-Time Low 0.580.130.35
Distance From ATL % +242.1%+1,184.8%+123.1%
New ATHs Hit 31 times15 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%13.13%4.39%
Biggest Jump (1 Day) % +0.30+1.82+0.26
Biggest Drop (1 Day) % -1.04-1.10-0.35
Days Above Avg % 37.8%36.4%48.1%
Extreme Moves days 14 (4.1%)1 (1.5%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%58.5%48.5%
Recent Momentum (10-day) % +6.92%-6.48%+7.86%
📊 Statistical Measures
Average Price 1.480.880.61
Median Price 1.410.420.61
Price Std Deviation 0.360.780.09
🚀 Returns & Growth
CAGR % +231.21%+168,472,376.51%+64.31%
Annualized Return % +231.21%+168,472,376.51%+64.31%
Total Return % +208.14%+1,184.80%+59.25%
⚠️ Risk & Volatility
Daily Volatility % 5.19%55.49%7.63%
Annualized Volatility % 99.09%1,060.18%145.83%
Max Drawdown % -55.68%-55.52%-59.81%
Sharpe Ratio 0.0920.1690.055
Sortino Ratio 0.0890.6640.067
Calmar Ratio 4.1533,034,668.5361.075
Ulcer Index 19.8726.7621.65
📅 Daily Performance
Win Rate % 54.5%58.5%48.5%
Positive Days 18738166
Negative Days 15627176
Best Day % +35.28%+432.09%+56.67%
Worst Day % -48.69%-47.59%-50.27%
Avg Gain (Up Days) % +3.13%+22.69%+4.96%
Avg Loss (Down Days) % -2.71%-9.38%-3.86%
Profit Factor 1.393.401.21
🔥 Streaks & Patterns
Longest Win Streak days 1067
Longest Loss Streak days 638
💹 Trading Metrics
Omega Ratio 1.3883.4021.212
Expectancy % +0.48%+9.36%+0.42%
Kelly Criterion % 5.62%4.40%2.20%
📅 Weekly Performance
Best Week % +64.00%+29.24%+32.76%
Worst Week % -43.26%-35.55%-31.07%
Weekly Win Rate % 47.2%66.7%50.0%
📆 Monthly Performance
Best Month % +37.89%+190.54%+33.33%
Worst Month % -40.76%-26.84%-33.24%
Monthly Win Rate % 69.2%75.0%46.2%
🔧 Technical Indicators
RSI (14-period) 83.2755.7554.69
Price vs 50-Day MA % +26.20%+50.10%+26.80%
Price vs 200-Day MA % +17.39%N/A+24.71%
💰 Volume Analysis
Avg Volume 41,441,38245,311,52120,757,391
Total Volume 14,255,835,4622,945,248,8647,119,784,996

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): 0.834 (Strong positive)
ALGO (ALGO) vs AURORA (AURORA): 0.531 (Moderate positive)
H (H) vs AURORA (AURORA): 0.931 (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
H: Kraken
AURORA: Coinbase
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