ALGO ALGO / PYTH Crypto vs H H / 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 / PYTH
📈 Performance Metrics
Start Price 1.030.13
End Price 1.950.73
Price Change % +89.42%+473.19%
Period High 2.472.73
Period Low 0.840.13
Price Range % 194.6%2,043.8%
🏆 All-Time Records
All-Time High 2.472.73
Days Since ATH 124 days36 days
Distance From ATH % -20.7%-73.3%
All-Time Low 0.840.13
Distance From ATL % +133.5%+473.2%
New ATHs Hit 25 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%12.18%
Biggest Jump (1 Day) % +0.30+1.82
Biggest Drop (1 Day) % -1.04-1.10
Days Above Avg % 41.3%42.7%
Extreme Moves days 15 (4.4%)1 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.1%
Recent Momentum (10-day) % +3.08%-36.86%
📊 Statistical Measures
Average Price 1.530.95
Median Price 1.430.50
Price Std Deviation 0.350.73
🚀 Returns & Growth
CAGR % +97.34%+261,138.92%
Annualized Return % +97.34%+261,138.92%
Total Return % +89.42%+473.19%
⚠️ Risk & Volatility
Daily Volatility % 4.60%50.25%
Annualized Volatility % 87.90%960.09%
Max Drawdown % -55.68%-73.87%
Sharpe Ratio 0.0670.133
Sortino Ratio 0.0590.483
Calmar Ratio 1.7483,535.147
Ulcer Index 20.4534.44
📅 Daily Performance
Win Rate % 54.8%53.1%
Positive Days 18843
Negative Days 15538
Best Day % +18.91%+432.09%
Worst Day % -48.69%-47.59%
Avg Gain (Up Days) % +2.72%+20.89%
Avg Loss (Down Days) % -2.61%-9.39%
Profit Factor 1.262.52
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2632.516
Expectancy % +0.31%+6.68%
Kelly Criterion % 4.38%3.41%
📅 Weekly Performance
Best Week % +20.54%+29.24%
Worst Week % -43.26%-56.76%
Weekly Win Rate % 51.9%64.3%
📆 Monthly Performance
Best Month % +28.01%+190.54%
Worst Month % -40.76%-55.76%
Monthly Win Rate % 69.2%60.0%
🔧 Technical Indicators
RSI (14-period) 66.2918.09
Price vs 50-Day MA % +12.59%-46.99%
Price vs 200-Day MA % +12.44%N/A
💰 Volume Analysis
Avg Volume 41,490,71248,213,873
Total Volume 14,272,804,8553,905,323,695

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): 0.717 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures