ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 0.890.137,496.84
End Price 1.931.0843,813.19
Price Change % +117.12%+746.82%+484.42%
Period High 2.472.7343,813.19
Period Low 0.840.137,496.84
Price Range % 194.6%2,043.8%484.4%
🏆 All-Time Records
All-Time High 2.472.7343,813.19
Days Since ATH 119 days31 days0 days
Distance From ATH % -21.6%-60.5%+0.0%
All-Time Low 0.840.137,496.84
Distance From ATL % +130.9%+746.8%+484.4%
New ATHs Hit 29 times15 times72 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%12.19%2.99%
Biggest Jump (1 Day) % +0.30+1.82+7,543.11
Biggest Drop (1 Day) % -1.04-1.10-19,429.02
Days Above Avg % 40.4%45.5%48.3%
Extreme Moves days 15 (4.4%)1 (1.3%)13 (3.8%)
Stability Score % 0.0%0.0%100.0%
Trend Strength % 55.1%55.3%58.9%
Recent Momentum (10-day) % +3.02%-9.88%+11.76%
📊 Statistical Measures
Average Price 1.520.9720,662.33
Median Price 1.430.4919,391.99
Price Std Deviation 0.350.759,848.69
🚀 Returns & Growth
CAGR % +128.19%+2,856,431.55%+554.49%
Annualized Return % +128.19%+2,856,431.55%+554.49%
Total Return % +117.12%+746.82%+484.42%
⚠️ Risk & Volatility
Daily Volatility % 4.62%51.69%4.89%
Annualized Volatility % 88.32%987.48%93.40%
Max Drawdown % -55.68%-60.50%-50.47%
Sharpe Ratio 0.0760.1470.134
Sortino Ratio 0.0660.5450.116
Calmar Ratio 2.30247,214.18410.986
Ulcer Index 20.2930.4015.01
📅 Daily Performance
Win Rate % 55.1%55.3%58.9%
Positive Days 18942202
Negative Days 15434141
Best Day % +18.91%+432.09%+27.01%
Worst Day % -48.69%-47.59%-49.77%
Avg Gain (Up Days) % +2.76%+21.20%+3.08%
Avg Loss (Down Days) % -2.61%-9.25%-2.82%
Profit Factor 1.302.831.56
🔥 Streaks & Patterns
Longest Win Streak days 1069
Longest Loss Streak days 645
💹 Trading Metrics
Omega Ratio 1.3002.8311.564
Expectancy % +0.35%+7.58%+0.65%
Kelly Criterion % 4.87%3.86%7.53%
📅 Weekly Performance
Best Week % +20.54%+29.24%+21.36%
Worst Week % -43.26%-35.55%-39.51%
Weekly Win Rate % 51.9%69.2%65.4%
📆 Monthly Performance
Best Month % +28.01%+190.54%+76.15%
Worst Month % -40.76%-34.64%-23.79%
Monthly Win Rate % 76.9%60.0%76.9%
🔧 Technical Indicators
RSI (14-period) 59.2131.8185.60
Price vs 50-Day MA % +14.95%-19.76%+27.50%
Price vs 200-Day MA % +12.00%N/A+59.78%
💰 Volume Analysis
Avg Volume 41,346,27746,900,357193,708
Total Volume 14,223,119,3393,564,427,13266,635,409

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): 0.808 (Strong positive)
ALGO (ALGO) vs XETHZ (XETHZ): 0.805 (Strong positive)
H (H) vs XETHZ (XETHZ): 0.799 (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
XETHZ: Kraken
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