ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs INTR INTR / 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 / PYTHINTR / PYTH
📈 Performance Metrics
Start Price 0.950.130.03
End Price 1.990.830.01
Price Change % +109.51%+548.38%-78.95%
Period High 2.472.730.04
Period Low 0.840.130.01
Price Range % 194.6%2,043.8%620.4%
🏆 All-Time Records
All-Time High 2.472.730.04
Days Since ATH 126 days38 days263 days
Distance From ATH % -19.2%-69.8%-81.9%
All-Time Low 0.840.130.01
Distance From ATL % +138.2%+548.4%+30.6%
New ATHs Hit 28 times15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%12.05%6.48%
Biggest Jump (1 Day) % +0.30+1.82+0.01
Biggest Drop (1 Day) % -1.04-1.10-0.01
Days Above Avg % 41.6%41.7%60.1%
Extreme Moves days 15 (4.4%)1 (1.2%)13 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%54.2%52.5%
Recent Momentum (10-day) % +3.29%-46.19%-18.15%
📊 Statistical Measures
Average Price 1.540.950.02
Median Price 1.440.610.02
Price Std Deviation 0.350.720.01
🚀 Returns & Growth
CAGR % +119.69%+371,517.55%-83.09%
Annualized Return % +119.69%+371,517.55%-83.09%
Total Return % +109.51%+548.38%-78.95%
⚠️ Risk & Volatility
Daily Volatility % 4.58%49.65%9.26%
Annualized Volatility % 87.54%948.47%176.89%
Max Drawdown % -55.68%-73.87%-86.12%
Sharpe Ratio 0.0740.134-0.004
Sortino Ratio 0.0640.482-0.004
Calmar Ratio 2.1505,029.389-0.965
Ulcer Index 20.4035.6541.87
📅 Daily Performance
Win Rate % 55.1%54.2%47.5%
Positive Days 18945152
Negative Days 15438168
Best Day % +18.91%+432.09%+38.67%
Worst Day % -48.69%-47.59%-49.18%
Avg Gain (Up Days) % +2.71%+20.25%+7.17%
Avg Loss (Down Days) % -2.58%-9.40%-6.57%
Profit Factor 1.292.550.99
🔥 Streaks & Patterns
Longest Win Streak days 1065
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2932.5510.988
Expectancy % +0.34%+6.67%-0.04%
Kelly Criterion % 4.85%3.51%0.00%
📅 Weekly Performance
Best Week % +20.54%+29.24%+35.44%
Worst Week % -43.26%-56.76%-45.91%
Weekly Win Rate % 51.9%71.4%38.8%
📆 Monthly Performance
Best Month % +28.01%+190.54%+29.46%
Worst Month % -40.76%-49.96%-40.84%
Monthly Win Rate % 69.2%60.0%41.7%
🔧 Technical Indicators
RSI (14-period) 64.9121.4345.72
Price vs 50-Day MA % +13.27%-40.73%-32.62%
Price vs 200-Day MA % +14.34%N/A-65.42%

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 INTR (INTR): -0.321 (Moderate negative)
H (H) vs INTR (INTR): -0.681 (Moderate 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
INTR: Kraken
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