ALGO ALGO / PYTH Crypto vs INIT INIT / 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 / PYTHINIT / PYTH
📈 Performance Metrics
Start Price 0.894.79
End Price 1.931.45
Price Change % +117.12%-69.69%
Period High 2.478.52
Period Low 0.841.21
Price Range % 194.6%602.4%
🏆 All-Time Records
All-Time High 2.478.52
Days Since ATH 119 days175 days
Distance From ATH % -21.6%-83.0%
All-Time Low 0.841.21
Distance From ATL % +130.9%+19.8%
New ATHs Hit 29 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%5.41%
Biggest Jump (1 Day) % +0.30+1.60
Biggest Drop (1 Day) % -1.04-1.46
Days Above Avg % 40.4%45.1%
Extreme Moves days 15 (4.4%)9 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%53.2%
Recent Momentum (10-day) % +3.02%+4.21%
📊 Statistical Measures
Average Price 1.523.55
Median Price 1.433.39
Price Std Deviation 0.351.75
🚀 Returns & Growth
CAGR % +128.19%-88.31%
Annualized Return % +128.19%-88.31%
Total Return % +117.12%-69.69%
⚠️ Risk & Volatility
Daily Volatility % 4.62%7.95%
Annualized Volatility % 88.32%151.90%
Max Drawdown % -55.68%-85.76%
Sharpe Ratio 0.076-0.031
Sortino Ratio 0.066-0.031
Calmar Ratio 2.302-1.030
Ulcer Index 20.2960.50
📅 Daily Performance
Win Rate % 55.1%46.8%
Positive Days 18995
Negative Days 154108
Best Day % +18.91%+39.52%
Worst Day % -48.69%-48.09%
Avg Gain (Up Days) % +2.76%+4.95%
Avg Loss (Down Days) % -2.61%-4.81%
Profit Factor 1.300.90
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3000.905
Expectancy % +0.35%-0.24%
Kelly Criterion % 4.87%0.00%
📅 Weekly Performance
Best Week % +20.54%+28.68%
Worst Week % -43.26%-40.74%
Weekly Win Rate % 51.9%38.7%
📆 Monthly Performance
Best Month % +28.01%+33.90%
Worst Month % -40.76%-46.68%
Monthly Win Rate % 76.9%44.4%
🔧 Technical Indicators
RSI (14-period) 59.2152.24
Price vs 50-Day MA % +14.95%-8.34%
Price vs 200-Day MA % +12.00%-58.70%
💰 Volume Analysis
Avg Volume 41,346,2773,246,137
Total Volume 14,223,119,339658,965,850

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 INIT (INIT): -0.043 (Weak)

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
INIT: Kraken
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