ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs ZERO ZERO / 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 / PYTHZERO / PYTH
📈 Performance Metrics
Start Price 0.980.130.00
End Price 1.860.930.00
Price Change % +90.76%+628.39%-90.70%
Period High 2.472.730.00
Period Low 0.840.130.00
Price Range % 194.6%2,043.8%1,173.4%
🏆 All-Time Records
All-Time High 2.472.730.00
Days Since ATH 128 days40 days229 days
Distance From ATH % -24.4%-66.0%-92.1%
All-Time Low 0.840.130.00
Distance From ATL % +122.7%+628.4%+0.0%
New ATHs Hit 27 times15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%11.88%4.63%
Biggest Jump (1 Day) % +0.30+1.82+0.00
Biggest Drop (1 Day) % -1.04-1.100.00
Days Above Avg % 42.2%40.7%52.4%
Extreme Moves days 15 (4.4%)1 (1.2%)9 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%55.3%58.5%
Recent Momentum (10-day) % +2.37%-44.70%-32.65%
📊 Statistical Measures
Average Price 1.540.950.00
Median Price 1.440.730.00
Price Std Deviation 0.340.710.00
🚀 Returns & Growth
CAGR % +98.82%+504,659.88%-94.12%
Annualized Return % +98.82%+504,659.88%-94.12%
Total Return % +90.76%+628.39%-90.70%
⚠️ Risk & Volatility
Daily Volatility % 4.59%49.06%11.42%
Annualized Volatility % 87.67%937.34%218.25%
Max Drawdown % -55.68%-73.87%-92.15%
Sharpe Ratio 0.0680.136-0.025
Sortino Ratio 0.0590.481-0.038
Calmar Ratio 1.7756,831.792-1.021
Ulcer Index 20.4936.6448.81
📅 Daily Performance
Win Rate % 54.8%55.3%41.5%
Positive Days 18847127
Negative Days 15538179
Best Day % +18.91%+432.09%+154.34%
Worst Day % -48.69%-47.59%-50.66%
Avg Gain (Up Days) % +2.71%+19.63%+5.62%
Avg Loss (Down Days) % -2.60%-9.38%-4.47%
Profit Factor 1.272.590.89
🔥 Streaks & Patterns
Longest Win Streak days 1065
Longest Loss Streak days 6611
💹 Trading Metrics
Omega Ratio 1.2652.5890.892
Expectancy % +0.31%+6.66%-0.28%
Kelly Criterion % 4.42%3.62%0.00%
📅 Weekly Performance
Best Week % +20.54%+29.24%+78.14%
Worst Week % -43.26%-56.76%-43.34%
Weekly Win Rate % 50.0%71.4%38.3%
📆 Monthly Performance
Best Month % +28.01%+190.54%+16.43%
Worst Month % -40.76%-43.78%-43.90%
Monthly Win Rate % 61.5%60.0%16.7%
🔧 Technical Indicators
RSI (14-period) 50.3430.329.88
Price vs 50-Day MA % +4.88%-34.40%-65.28%
Price vs 200-Day MA % +6.66%N/A-83.16%
💰 Volume Analysis
Avg Volume 42,235,98147,646,43910,991,481,972
Total Volume 14,529,177,5404,049,947,2903,374,384,965,266

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 ZERO (ZERO): -0.347 (Moderate negative)
H (H) vs ZERO (ZERO): -0.858 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures