ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs MULTI MULTI / 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 / PYTHMULTI / PYTH
📈 Performance Metrics
Start Price 0.950.131.21
End Price 1.930.845.54
Price Change % +103.11%+558.14%+357.55%
Period High 2.472.739.69
Period Low 0.840.130.88
Price Range % 194.6%2,043.8%1,003.8%
🏆 All-Time Records
All-Time High 2.472.739.69
Days Since ATH 127 days39 days297 days
Distance From ATH % -21.8%-69.3%-42.9%
All-Time Low 0.840.130.88
Distance From ATL % +130.5%+558.1%+530.8%
New ATHs Hit 28 times15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%11.92%6.22%
Biggest Jump (1 Day) % +0.30+1.82+6.58
Biggest Drop (1 Day) % -1.04-1.10-2.44
Days Above Avg % 41.9%41.2%57.8%
Extreme Moves days 15 (4.4%)1 (1.2%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%54.8%48.1%
Recent Momentum (10-day) % +3.43%-46.08%+6.73%
📊 Statistical Measures
Average Price 1.540.953.98
Median Price 1.440.714.22
Price Std Deviation 0.340.721.44
🚀 Returns & Growth
CAGR % +112.55%+359,480.03%+404.43%
Annualized Return % +112.55%+359,480.03%+404.43%
Total Return % +103.11%+558.14%+357.55%
⚠️ Risk & Volatility
Daily Volatility % 4.59%49.35%17.39%
Annualized Volatility % 87.63%942.86%332.25%
Max Drawdown % -55.68%-73.87%-76.53%
Sharpe Ratio 0.0720.1340.076
Sortino Ratio 0.0620.4780.171
Calmar Ratio 2.0214,866.4325.284
Ulcer Index 20.4436.2252.15
📅 Daily Performance
Win Rate % 55.4%54.8%48.2%
Positive Days 19046165
Negative Days 15338177
Best Day % +18.91%+432.09%+245.42%
Worst Day % -48.69%-47.59%-51.77%
Avg Gain (Up Days) % +2.70%+19.82%+8.02%
Avg Loss (Down Days) % -2.61%-9.38%-4.91%
Profit Factor 1.282.561.52
🔥 Streaks & Patterns
Longest Win Streak days 1065
Longest Loss Streak days 6614
💹 Trading Metrics
Omega Ratio 1.2832.5591.523
Expectancy % +0.33%+6.61%+1.33%
Kelly Criterion % 4.68%3.56%3.37%
📅 Weekly Performance
Best Week % +20.54%+29.24%+755.03%
Worst Week % -43.26%-56.76%-41.64%
Weekly Win Rate % 50.0%71.4%42.3%
📆 Monthly Performance
Best Month % +28.01%+190.54%+519.52%
Worst Month % -40.76%-49.20%-36.42%
Monthly Win Rate % 69.2%60.0%53.8%
🔧 Technical Indicators
RSI (14-period) 60.5623.1867.91
Price vs 50-Day MA % +9.05%-40.20%+24.15%
Price vs 200-Day MA % +10.51%N/A+28.79%

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 MULTI (MULTI): 0.510 (Moderate positive)
H (H) vs MULTI (MULTI): 0.662 (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
MULTI: Kraken
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