ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs MODE MODE / 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 / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 0.980.130.10
End Price 1.860.930.01
Price Change % +90.76%+628.39%-91.71%
Period High 2.472.730.15
Period Low 0.840.130.01
Price Range % 194.6%2,043.8%2,006.4%
🏆 All-Time Records
All-Time High 2.472.730.15
Days Since ATH 128 days40 days310 days
Distance From ATH % -24.4%-66.0%-94.3%
All-Time Low 0.840.130.01
Distance From ATL % +122.7%+628.4%+20.4%
New ATHs Hit 27 times15 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%11.88%5.79%
Biggest Jump (1 Day) % +0.30+1.82+0.01
Biggest Drop (1 Day) % -1.04-1.10-0.02
Days Above Avg % 42.2%40.7%22.4%
Extreme Moves days 15 (4.4%)1 (1.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%55.3%55.1%
Recent Momentum (10-day) % +2.37%-44.70%-5.31%
📊 Statistical Measures
Average Price 1.540.950.03
Median Price 1.440.730.02
Price Std Deviation 0.340.710.03
🚀 Returns & Growth
CAGR % +98.82%+504,659.88%-92.94%
Annualized Return % +98.82%+504,659.88%-92.94%
Total Return % +90.76%+628.39%-91.71%
⚠️ Risk & Volatility
Daily Volatility % 4.59%49.06%7.98%
Annualized Volatility % 87.67%937.34%152.41%
Max Drawdown % -55.68%-73.87%-95.25%
Sharpe Ratio 0.0680.136-0.049
Sortino Ratio 0.0590.481-0.051
Calmar Ratio 1.7756,831.792-0.976
Ulcer Index 20.4936.6478.81
📅 Daily Performance
Win Rate % 54.8%55.3%44.9%
Positive Days 18847154
Negative Days 15538189
Best Day % +18.91%+432.09%+41.54%
Worst Day % -48.69%-47.59%-51.18%
Avg Gain (Up Days) % +2.71%+19.63%+5.65%
Avg Loss (Down Days) % -2.60%-9.38%-5.31%
Profit Factor 1.272.590.87
🔥 Streaks & Patterns
Longest Win Streak days 1066
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2652.5890.867
Expectancy % +0.31%+6.66%-0.39%
Kelly Criterion % 4.42%3.62%0.00%
📅 Weekly Performance
Best Week % +20.54%+29.24%+23.96%
Worst Week % -43.26%-56.76%-45.88%
Weekly Win Rate % 50.0%71.4%30.8%
📆 Monthly Performance
Best Month % +28.01%+190.54%+17.63%
Worst Month % -40.76%-43.78%-64.02%
Monthly Win Rate % 61.5%60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 50.3430.3244.16
Price vs 50-Day MA % +4.88%-34.40%-8.61%
Price vs 200-Day MA % +6.66%N/A-50.56%
💰 Volume Analysis
Avg Volume 42,235,98147,646,4391,245,163,566
Total Volume 14,529,177,5404,049,947,290428,336,266,801

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 MODE (MODE): -0.566 (Moderate negative)
H (H) vs MODE (MODE): -0.267 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures