ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs NANO NANO / 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 / PYTHNANO / PYTH
📈 Performance Metrics
Start Price 0.980.134.22
End Price 1.860.9311.43
Price Change % +90.76%+628.39%+170.89%
Period High 2.472.7315.74
Period Low 0.840.133.50
Price Range % 194.6%2,043.8%349.3%
🏆 All-Time Records
All-Time High 2.472.7315.74
Days Since ATH 128 days40 days33 days
Distance From ATH % -24.4%-66.0%-27.4%
All-Time Low 0.840.133.50
Distance From ATL % +122.7%+628.4%+226.3%
New ATHs Hit 27 times15 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%11.88%4.01%
Biggest Jump (1 Day) % +0.30+1.82+4.12
Biggest Drop (1 Day) % -1.04-1.10-4.00
Days Above Avg % 42.2%40.7%46.8%
Extreme Moves days 15 (4.4%)1 (1.2%)13 (3.8%)
Stability Score % 0.0%0.0%4.5%
Trend Strength % 54.8%55.3%53.1%
Recent Momentum (10-day) % +2.37%-44.70%-1.23%
📊 Statistical Measures
Average Price 1.540.956.98
Median Price 1.440.736.74
Price Std Deviation 0.340.712.28
🚀 Returns & Growth
CAGR % +98.82%+504,659.88%+188.77%
Annualized Return % +98.82%+504,659.88%+188.77%
Total Return % +90.76%+628.39%+170.89%
⚠️ Risk & Volatility
Daily Volatility % 4.59%49.06%6.67%
Annualized Volatility % 87.67%937.34%127.37%
Max Drawdown % -55.68%-73.87%-58.39%
Sharpe Ratio 0.0680.1360.077
Sortino Ratio 0.0590.4810.086
Calmar Ratio 1.7756,831.7923.233
Ulcer Index 20.4936.6423.53
📅 Daily Performance
Win Rate % 54.8%55.3%53.1%
Positive Days 18847182
Negative Days 15538161
Best Day % +18.91%+432.09%+43.16%
Worst Day % -48.69%-47.59%-49.26%
Avg Gain (Up Days) % +2.71%+19.63%+4.07%
Avg Loss (Down Days) % -2.60%-9.38%-3.50%
Profit Factor 1.272.591.31
🔥 Streaks & Patterns
Longest Win Streak days 1067
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.2652.5891.314
Expectancy % +0.31%+6.66%+0.52%
Kelly Criterion % 4.42%3.62%3.62%
📅 Weekly Performance
Best Week % +20.54%+29.24%+59.99%
Worst Week % -43.26%-56.76%-40.09%
Weekly Win Rate % 50.0%71.4%42.3%
📆 Monthly Performance
Best Month % +28.01%+190.54%+87.67%
Worst Month % -40.76%-43.78%-40.98%
Monthly Win Rate % 61.5%60.0%53.8%
🔧 Technical Indicators
RSI (14-period) 50.3430.3246.27
Price vs 50-Day MA % +4.88%-34.40%+9.64%
Price vs 200-Day MA % +6.66%N/A+42.51%
💰 Volume Analysis
Avg Volume 42,235,98147,646,4391,851,666
Total Volume 14,529,177,5404,049,947,290636,973,180

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 NANO (NANO): 0.709 (Strong positive)
H (H) vs NANO (NANO): 0.704 (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
NANO: Kraken
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