ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs INTER INTER / 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 / PYTHINTER / PYTH
📈 Performance Metrics
Start Price 0.670.132.76
End Price 1.891.544.37
Price Change % +180.19%+1,105.00%+58.10%
Period High 2.472.7310.43
Period Low 0.670.132.42
Price Range % 266.0%2,043.8%331.1%
🏆 All-Time Records
All-Time High 2.472.7310.43
Days Since ATH 112 days24 days170 days
Distance From ATH % -23.4%-43.8%-58.1%
All-Time Low 0.670.132.42
Distance From ATL % +180.2%+1,105.0%+80.5%
New ATHs Hit 30 times15 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%12.72%4.61%
Biggest Jump (1 Day) % +0.30+1.82+1.83
Biggest Drop (1 Day) % -1.04-1.10-3.12
Days Above Avg % 38.4%40.0%45.6%
Extreme Moves days 12 (3.5%)1 (1.4%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%58.0%51.3%
Recent Momentum (10-day) % +5.83%-6.68%+13.86%
📊 Statistical Measures
Average Price 1.500.924.62
Median Price 1.410.424.44
Price Std Deviation 0.350.771.56
🚀 Returns & Growth
CAGR % +199.33%+52,270,362.69%+62.81%
Annualized Return % +199.33%+52,270,362.69%+62.81%
Total Return % +180.19%+1,105.00%+58.10%
⚠️ Risk & Volatility
Daily Volatility % 5.01%53.97%6.56%
Annualized Volatility % 95.79%1,031.15%125.25%
Max Drawdown % -55.68%-55.52%-76.80%
Sharpe Ratio 0.0880.1620.056
Sortino Ratio 0.0840.6300.055
Calmar Ratio 3.580941,538.4780.818
Ulcer Index 20.0427.8442.15
📅 Daily Performance
Win Rate % 54.5%58.0%51.3%
Positive Days 18740176
Negative Days 15629167
Best Day % +35.28%+432.09%+28.49%
Worst Day % -48.69%-47.59%-49.80%
Avg Gain (Up Days) % +3.00%+21.93%+4.57%
Avg Loss (Down Days) % -2.63%-9.40%-4.06%
Profit Factor 1.373.221.19
🔥 Streaks & Patterns
Longest Win Streak days 1068
Longest Loss Streak days 639
💹 Trading Metrics
Omega Ratio 1.3693.2171.187
Expectancy % +0.44%+8.76%+0.37%
Kelly Criterion % 5.59%4.25%1.99%
📅 Weekly Performance
Best Week % +41.83%+29.24%+51.12%
Worst Week % -43.26%-35.55%-40.94%
Weekly Win Rate % 50.0%66.7%48.1%
📆 Monthly Performance
Best Month % +32.40%+190.54%+33.21%
Worst Month % -40.76%-31.38%-38.27%
Monthly Win Rate % 69.2%75.0%46.2%
🔧 Technical Indicators
RSI (14-period) 61.7835.5663.62
Price vs 50-Day MA % +17.13%+28.54%+23.31%
Price vs 200-Day MA % +10.54%N/A-9.71%
💰 Volume Analysis
Avg Volume 41,947,00446,464,806524,999
Total Volume 14,429,769,2813,206,071,599180,599,506

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): 0.839 (Strong positive)
ALGO (ALGO) vs INTER (INTER): 0.232 (Weak)
H (H) vs INTER (INTER): 0.746 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures