ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs INDEX INDEX / 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 / PYTHINDEX / PYTH
📈 Performance Metrics
Start Price 0.950.139.12
End Price 1.990.839.39
Price Change % +109.51%+548.38%+3.01%
Period High 2.472.7312.89
Period Low 0.840.135.17
Price Range % 194.6%2,043.8%149.2%
🏆 All-Time Records
All-Time High 2.472.7312.89
Days Since ATH 126 days38 days149 days
Distance From ATH % -19.2%-69.8%-27.1%
All-Time Low 0.840.135.17
Distance From ATL % +138.2%+548.4%+81.6%
New ATHs Hit 28 times15 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%12.05%4.58%
Biggest Jump (1 Day) % +0.30+1.82+3.22
Biggest Drop (1 Day) % -1.04-1.10-5.66
Days Above Avg % 41.6%41.7%52.0%
Extreme Moves days 15 (4.4%)1 (1.2%)12 (3.5%)
Stability Score % 0.0%0.0%26.5%
Trend Strength % 55.1%54.2%51.3%
Recent Momentum (10-day) % +3.29%-46.19%+5.60%
📊 Statistical Measures
Average Price 1.540.959.42
Median Price 1.440.619.51
Price Std Deviation 0.350.721.38
🚀 Returns & Growth
CAGR % +119.69%+371,517.55%+3.22%
Annualized Return % +119.69%+371,517.55%+3.22%
Total Return % +109.51%+548.38%+3.01%
⚠️ Risk & Volatility
Daily Volatility % 4.58%49.65%6.92%
Annualized Volatility % 87.54%948.47%132.19%
Max Drawdown % -55.68%-73.87%-59.87%
Sharpe Ratio 0.0740.1340.038
Sortino Ratio 0.0640.4820.039
Calmar Ratio 2.1505,029.3890.054
Ulcer Index 20.4035.6526.00
📅 Daily Performance
Win Rate % 55.1%54.2%51.3%
Positive Days 18945175
Negative Days 15438166
Best Day % +18.91%+432.09%+34.74%
Worst Day % -48.69%-47.59%-52.24%
Avg Gain (Up Days) % +2.71%+20.25%+4.75%
Avg Loss (Down Days) % -2.58%-9.40%-4.46%
Profit Factor 1.292.551.12
🔥 Streaks & Patterns
Longest Win Streak days 1066
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2932.5511.122
Expectancy % +0.34%+6.67%+0.26%
Kelly Criterion % 4.85%3.51%1.25%
📅 Weekly Performance
Best Week % +20.54%+29.24%+21.25%
Worst Week % -43.26%-56.76%-39.71%
Weekly Win Rate % 51.9%71.4%44.2%
📆 Monthly Performance
Best Month % +28.01%+190.54%+18.27%
Worst Month % -40.76%-49.96%-44.39%
Monthly Win Rate % 69.2%60.0%61.5%
🔧 Technical Indicators
RSI (14-period) 64.9121.4361.07
Price vs 50-Day MA % +13.27%-40.73%+14.65%
Price vs 200-Day MA % +14.34%N/A+1.50%
💰 Volume Analysis
Avg Volume 41,779,25747,857,399657,605
Total Volume 14,372,064,2373,972,164,138224,901,079

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 INDEX (INDEX): 0.341 (Moderate positive)
H (H) vs INDEX (INDEX): 0.654 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures