ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs CHEX CHEX / 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 / PYTHCHEX / PYTH
📈 Performance Metrics
Start Price 0.950.132.26
End Price 1.930.840.62
Price Change % +103.11%+558.14%-72.49%
Period High 2.472.732.26
Period Low 0.840.130.36
Price Range % 194.6%2,043.8%536.7%
🏆 All-Time Records
All-Time High 2.472.732.26
Days Since ATH 127 days39 days156 days
Distance From ATH % -21.8%-69.3%-72.5%
All-Time Low 0.840.130.36
Distance From ATL % +130.5%+558.1%+75.1%
New ATHs Hit 28 times15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%11.92%6.39%
Biggest Jump (1 Day) % +0.30+1.82+0.30
Biggest Drop (1 Day) % -1.04-1.10-0.49
Days Above Avg % 41.9%41.2%33.8%
Extreme Moves days 15 (4.4%)1 (1.2%)7 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%54.8%59.6%
Recent Momentum (10-day) % +3.43%-46.08%+40.65%
📊 Statistical Measures
Average Price 1.540.950.82
Median Price 1.440.710.67
Price Std Deviation 0.340.720.41
🚀 Returns & Growth
CAGR % +112.55%+359,480.03%-95.12%
Annualized Return % +112.55%+359,480.03%-95.12%
Total Return % +103.11%+558.14%-72.49%
⚠️ Risk & Volatility
Daily Volatility % 4.59%49.35%9.28%
Annualized Volatility % 87.63%942.86%177.35%
Max Drawdown % -55.68%-73.87%-84.29%
Sharpe Ratio 0.0720.134-0.040
Sortino Ratio 0.0620.478-0.045
Calmar Ratio 2.0214,866.432-1.128
Ulcer Index 20.4436.2266.29
📅 Daily Performance
Win Rate % 55.4%54.8%40.0%
Positive Days 1904662
Negative Days 1533893
Best Day % +18.91%+432.09%+39.02%
Worst Day % -48.69%-47.59%-50.19%
Avg Gain (Up Days) % +2.70%+19.82%+7.51%
Avg Loss (Down Days) % -2.61%-9.38%-5.63%
Profit Factor 1.282.560.89
🔥 Streaks & Patterns
Longest Win Streak days 1065
Longest Loss Streak days 668
💹 Trading Metrics
Omega Ratio 1.2832.5590.889
Expectancy % +0.33%+6.61%-0.37%
Kelly Criterion % 4.68%3.56%0.00%
📅 Weekly Performance
Best Week % +20.54%+29.24%+39.17%
Worst Week % -43.26%-56.76%-49.57%
Weekly Win Rate % 50.0%71.4%37.5%
📆 Monthly Performance
Best Month % +28.01%+190.54%+29.21%
Worst Month % -40.76%-49.20%-42.54%
Monthly Win Rate % 69.2%60.0%14.3%
🔧 Technical Indicators
RSI (14-period) 60.5623.1876.70
Price vs 50-Day MA % +9.05%-40.20%+29.04%
Price vs 200-Day MA % +10.51%N/AN/A

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): 0.680 (Moderate positive)
ALGO (ALGO) vs CHEX (CHEX): 0.342 (Moderate positive)
H (H) vs CHEX (CHEX): -0.727 (Strong negative)

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
CHEX: Kraken
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