ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 0.950.136.51
End Price 1.990.8312.93
Price Change % +109.51%+548.38%+98.79%
Period High 2.472.7317.82
Period Low 0.840.133.68
Price Range % 194.6%2,043.8%383.8%
🏆 All-Time Records
All-Time High 2.472.7317.82
Days Since ATH 126 days38 days150 days
Distance From ATH % -19.2%-69.8%-27.4%
All-Time Low 0.840.133.68
Distance From ATL % +138.2%+548.4%+251.2%
New ATHs Hit 28 times15 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%12.05%3.97%
Biggest Jump (1 Day) % +0.30+1.82+9.85
Biggest Drop (1 Day) % -1.04-1.10-4.75
Days Above Avg % 41.6%41.7%55.3%
Extreme Moves days 15 (4.4%)1 (1.2%)5 (1.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%54.2%46.3%
Recent Momentum (10-day) % +3.29%-46.19%+1.62%
📊 Statistical Measures
Average Price 1.540.9510.05
Median Price 1.440.6110.45
Price Std Deviation 0.350.724.29
🚀 Returns & Growth
CAGR % +119.69%+371,517.55%+144.12%
Annualized Return % +119.69%+371,517.55%+144.12%
Total Return % +109.51%+548.38%+98.79%
⚠️ Risk & Volatility
Daily Volatility % 4.58%49.65%10.52%
Annualized Volatility % 87.54%948.47%200.97%
Max Drawdown % -55.68%-73.87%-70.59%
Sharpe Ratio 0.0740.1340.062
Sortino Ratio 0.0640.4820.109
Calmar Ratio 2.1505,029.3892.042
Ulcer Index 20.4035.6534.16
📅 Daily Performance
Win Rate % 55.1%54.2%46.3%
Positive Days 18945130
Negative Days 15438151
Best Day % +18.91%+432.09%+141.83%
Worst Day % -48.69%-47.59%-47.37%
Avg Gain (Up Days) % +2.71%+20.25%+5.39%
Avg Loss (Down Days) % -2.58%-9.40%-3.44%
Profit Factor 1.292.551.35
🔥 Streaks & Patterns
Longest Win Streak days 10614
Longest Loss Streak days 6610
💹 Trading Metrics
Omega Ratio 1.2932.5511.350
Expectancy % +0.34%+6.67%+0.65%
Kelly Criterion % 4.85%3.51%3.49%
📅 Weekly Performance
Best Week % +20.54%+29.24%+70.97%
Worst Week % -43.26%-56.76%-40.18%
Weekly Win Rate % 51.9%71.4%33.3%
📆 Monthly Performance
Best Month % +28.01%+190.54%+151.82%
Worst Month % -40.76%-49.96%-44.86%
Monthly Win Rate % 69.2%60.0%45.5%
🔧 Technical Indicators
RSI (14-period) 64.9121.4358.89
Price vs 50-Day MA % +13.27%-40.73%+7.28%
Price vs 200-Day MA % +14.34%N/A+7.44%
💰 Volume Analysis
Avg Volume 41,779,25747,857,3994,827,415
Total Volume 14,372,064,2373,972,164,1381,361,330,936

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): 0.686 (Moderate positive)
ALGO (ALGO) vs VIRTUAL (VIRTUAL): 0.636 (Moderate positive)
H (H) vs VIRTUAL (VIRTUAL): 0.915 (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
VIRTUAL: Kraken
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