ALGO ALGO / PYTH Crypto vs H H / PYTH Crypto vs ZEUS ZEUS / 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 / PYTHZEUS / PYTH
📈 Performance Metrics
Start Price 0.980.132.15
End Price 1.860.930.34
Price Change % +90.76%+628.39%-84.17%
Period High 2.472.732.53
Period Low 0.840.130.30
Price Range % 194.6%2,043.8%730.6%
🏆 All-Time Records
All-Time High 2.472.732.53
Days Since ATH 128 days40 days240 days
Distance From ATH % -24.4%-66.0%-86.6%
All-Time Low 0.840.130.30
Distance From ATL % +122.7%+628.4%+11.5%
New ATHs Hit 27 times15 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%11.88%4.34%
Biggest Jump (1 Day) % +0.30+1.82+0.42
Biggest Drop (1 Day) % -1.04-1.10-0.46
Days Above Avg % 42.2%40.7%58.7%
Extreme Moves days 15 (4.4%)1 (1.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%55.3%55.4%
Recent Momentum (10-day) % +2.37%-44.70%-6.87%
📊 Statistical Measures
Average Price 1.540.951.44
Median Price 1.440.731.57
Price Std Deviation 0.340.710.59
🚀 Returns & Growth
CAGR % +98.82%+504,659.88%-85.93%
Annualized Return % +98.82%+504,659.88%-85.93%
Total Return % +90.76%+628.39%-84.17%
⚠️ Risk & Volatility
Daily Volatility % 4.59%49.06%6.52%
Annualized Volatility % 87.67%937.34%124.65%
Max Drawdown % -55.68%-73.87%-87.96%
Sharpe Ratio 0.0680.136-0.048
Sortino Ratio 0.0590.481-0.051
Calmar Ratio 1.7756,831.792-0.977
Ulcer Index 20.4936.6448.62
📅 Daily Performance
Win Rate % 54.8%55.3%44.4%
Positive Days 18847152
Negative Days 15538190
Best Day % +18.91%+432.09%+26.03%
Worst Day % -48.69%-47.59%-43.45%
Avg Gain (Up Days) % +2.71%+19.63%+4.73%
Avg Loss (Down Days) % -2.60%-9.38%-4.35%
Profit Factor 1.272.590.87
🔥 Streaks & Patterns
Longest Win Streak days 1065
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2652.5890.869
Expectancy % +0.31%+6.66%-0.32%
Kelly Criterion % 4.42%3.62%0.00%
📅 Weekly Performance
Best Week % +20.54%+29.24%+29.43%
Worst Week % -43.26%-56.76%-24.62%
Weekly Win Rate % 50.0%71.4%34.6%
📆 Monthly Performance
Best Month % +28.01%+190.54%+34.45%
Worst Month % -40.76%-43.78%-38.53%
Monthly Win Rate % 61.5%60.0%23.1%
🔧 Technical Indicators
RSI (14-period) 50.3430.3246.58
Price vs 50-Day MA % +4.88%-34.40%-25.01%
Price vs 200-Day MA % +6.66%N/A-68.20%

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 ZEUS (ZEUS): -0.514 (Moderate negative)
H (H) vs ZEUS (ZEUS): -0.729 (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
ZEUS: Kraken
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