ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs SAFE SAFE / 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 / PYTHSAFE / PYTH
📈 Performance Metrics
Start Price 0.360.132.78
End Price 1.741.571.95
Price Change % +388.11%+1,130.93%-29.90%
Period High 2.472.734.74
Period Low 0.360.131.95
Price Range % 593.6%2,043.8%143.6%
🏆 All-Time Records
All-Time High 2.472.734.74
Days Since ATH 95 days7 days144 days
Distance From ATH % -29.5%-42.6%-59.0%
All-Time Low 0.360.131.95
Distance From ATL % +388.7%+1,130.9%+0.0%
New ATHs Hit 37 times15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%18.80%3.33%
Biggest Jump (1 Day) % +0.30+1.82+0.87
Biggest Drop (1 Day) % -1.04-1.10-1.89
Days Above Avg % 42.2%20.8%40.1%
Extreme Moves days 14 (4.1%)1 (1.9%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%63.5%51.9%
Recent Momentum (10-day) % +19.80%+237.20%-10.37%
📊 Statistical Measures
Average Price 1.430.683.12
Median Price 1.400.382.90
Price Std Deviation 0.410.730.64
🚀 Returns & Growth
CAGR % +440.35%+4,493,555,550.87%-31.48%
Annualized Return % +440.35%+4,493,555,550.87%-31.48%
Total Return % +388.11%+1,130.93%-29.90%
⚠️ Risk & Volatility
Daily Volatility % 5.56%61.79%5.75%
Annualized Volatility % 106.22%1,180.58%109.94%
Max Drawdown % -55.68%-55.52%-58.95%
Sharpe Ratio 0.1130.1880.013
Sortino Ratio 0.1160.6970.013
Calmar Ratio 7.90980,941,765.808-0.534
Ulcer Index 19.2423.2726.13
📅 Daily Performance
Win Rate % 53.9%63.5%48.0%
Positive Days 18533164
Negative Days 15819178
Best Day % +35.28%+432.09%+32.37%
Worst Day % -48.69%-47.59%-48.62%
Avg Gain (Up Days) % +3.55%+25.25%+3.60%
Avg Loss (Down Days) % -2.79%-12.12%-3.18%
Profit Factor 1.493.621.04
🔥 Streaks & Patterns
Longest Win Streak days 1068
Longest Loss Streak days 635
💹 Trading Metrics
Omega Ratio 1.4903.6171.044
Expectancy % +0.63%+11.59%+0.07%
Kelly Criterion % 6.36%3.79%0.64%
📅 Weekly Performance
Best Week % +64.00%+29.24%+39.80%
Worst Week % -43.26%-35.55%-35.26%
Weekly Win Rate % 50.0%80.0%38.5%
📆 Monthly Performance
Best Month % +150.66%+190.54%+68.32%
Worst Month % -40.76%-29.90%-36.89%
Monthly Win Rate % 69.2%75.0%23.1%
🔧 Technical Indicators
RSI (14-period) 76.2985.3429.85
Price vs 50-Day MA % +17.75%+120.60%-19.83%
Price vs 200-Day MA % +3.95%N/A-42.10%

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): 0.823 (Strong positive)
ALGO (ALGO) vs SAFE (SAFE): 0.606 (Moderate positive)
H (H) vs SAFE (SAFE): -0.712 (Strong 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
SAFE: Kraken
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