ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs LIT LIT / 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 / PYTHLIT / PYTH
📈 Performance Metrics
Start Price 0.990.132.03
End Price 1.930.762.06
Price Change % +95.51%+496.65%+1.39%
Period High 2.472.7311.72
Period Low 0.840.131.87
Price Range % 194.6%2,043.8%526.5%
🏆 All-Time Records
All-Time High 2.472.7311.72
Days Since ATH 123 days35 days288 days
Distance From ATH % -21.6%-72.2%-82.5%
All-Time Low 0.840.131.87
Distance From ATL % +130.9%+496.6%+9.9%
New ATHs Hit 26 times15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%12.25%7.78%
Biggest Jump (1 Day) % +0.30+1.82+7.11
Biggest Drop (1 Day) % -1.04-1.10-7.96
Days Above Avg % 41.3%43.2%32.0%
Extreme Moves days 15 (4.4%)1 (1.3%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%53.8%49.9%
Recent Momentum (10-day) % +2.95%-30.98%+8.00%
📊 Statistical Measures
Average Price 1.530.962.76
Median Price 1.430.492.62
Price Std Deviation 0.350.740.74
🚀 Returns & Growth
CAGR % +104.10%+346,005.60%+1.48%
Annualized Return % +104.10%+346,005.60%+1.48%
Total Return % +95.51%+496.65%+1.39%
⚠️ Risk & Volatility
Daily Volatility % 4.61%50.55%17.33%
Annualized Volatility % 88.00%965.80%331.09%
Max Drawdown % -55.68%-73.87%-84.04%
Sharpe Ratio 0.0690.1350.062
Sortino Ratio 0.0610.4870.107
Calmar Ratio 1.8704,684.0230.018
Ulcer Index 20.4233.6669.97
📅 Daily Performance
Win Rate % 54.7%53.8%49.9%
Positive Days 18743171
Negative Days 15537172
Best Day % +18.91%+432.09%+181.72%
Worst Day % -48.69%-47.59%-67.87%
Avg Gain (Up Days) % +2.75%+20.89%+7.83%
Avg Loss (Down Days) % -2.61%-9.54%-5.65%
Profit Factor 1.272.541.38
🔥 Streaks & Patterns
Longest Win Streak days 1066
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2712.5441.378
Expectancy % +0.32%+6.81%+1.07%
Kelly Criterion % 4.47%3.42%2.42%
📅 Weekly Performance
Best Week % +20.54%+29.24%+461.55%
Worst Week % -43.26%-56.76%-42.10%
Weekly Win Rate % 50.0%64.3%55.8%
📆 Monthly Performance
Best Month % +28.01%+190.54%+34.86%
Worst Month % -40.76%-53.95%-43.91%
Monthly Win Rate % 69.2%60.0%46.2%
🔧 Technical Indicators
RSI (14-period) 58.1627.4863.40
Price vs 50-Day MA % +12.06%-44.66%-18.60%
Price vs 200-Day MA % +11.36%N/A-25.46%

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): 0.736 (Strong positive)
ALGO (ALGO) vs LIT (LIT): 0.302 (Moderate positive)
H (H) vs LIT (LIT): -0.015 (Weak)

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
LIT: Kraken
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