ALGO ALGO / PYTH Crypto vs INJ INJ / 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 / PYTHINJ / PYTH
📈 Performance Metrics
Start Price 0.9564.55
End Price 1.9985.48
Price Change % +109.51%+32.44%
Period High 2.47124.63
Period Low 0.8454.33
Price Range % 194.6%129.4%
🏆 All-Time Records
All-Time High 2.47124.63
Days Since ATH 126 days98 days
Distance From ATH % -19.2%-31.4%
All-Time Low 0.8454.33
Distance From ATL % +138.2%+57.3%
New ATHs Hit 28 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%2.55%
Biggest Jump (1 Day) % +0.30+8.52
Biggest Drop (1 Day) % -1.04-54.24
Days Above Avg % 41.6%35.8%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%94.8%
Trend Strength % 55.1%56.3%
Recent Momentum (10-day) % +3.29%+5.69%
📊 Statistical Measures
Average Price 1.5481.24
Median Price 1.4473.83
Price Std Deviation 0.3519.85
🚀 Returns & Growth
CAGR % +119.69%+34.84%
Annualized Return % +119.69%+34.84%
Total Return % +109.51%+32.44%
⚠️ Risk & Volatility
Daily Volatility % 4.58%4.20%
Annualized Volatility % 87.54%80.15%
Max Drawdown % -55.68%-51.83%
Sharpe Ratio 0.0740.044
Sortino Ratio 0.0640.036
Calmar Ratio 2.1500.672
Ulcer Index 20.4021.09
📅 Daily Performance
Win Rate % 55.1%56.4%
Positive Days 189193
Negative Days 154149
Best Day % +18.91%+12.76%
Worst Day % -48.69%-47.06%
Avg Gain (Up Days) % +2.71%+2.41%
Avg Loss (Down Days) % -2.58%-2.70%
Profit Factor 1.291.16
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2931.159
Expectancy % +0.34%+0.19%
Kelly Criterion % 4.85%2.87%
📅 Weekly Performance
Best Week % +20.54%+15.18%
Worst Week % -43.26%-40.25%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +28.01%+52.96%
Worst Month % -40.76%-38.81%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 64.9175.19
Price vs 50-Day MA % +13.27%+11.38%
Price vs 200-Day MA % +14.34%-8.62%

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 INJ (INJ): 0.810 (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
INJ: Kraken
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