ALGO ALGO / PYTH Crypto vs INV INV / 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 / PYTHINV / PYTH
📈 Performance Metrics
Start Price 0.9799.33
End Price 1.92469.07
Price Change % +97.18%+372.25%
Period High 2.47492.17
Period Low 0.8498.72
Price Range % 194.6%398.5%
🏆 All-Time Records
All-Time High 2.47492.17
Days Since ATH 121 days87 days
Distance From ATH % -22.1%-4.7%
All-Time Low 0.8498.72
Distance From ATL % +129.6%+375.2%
New ATHs Hit 27 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%5.12%
Biggest Jump (1 Day) % +0.30+107.91
Biggest Drop (1 Day) % -1.04-248.13
Days Above Avg % 40.7%43.0%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%97.0%
Trend Strength % 54.5%53.7%
Recent Momentum (10-day) % +2.90%+5.98%
📊 Statistical Measures
Average Price 1.52250.97
Median Price 1.43231.54
Price Std Deviation 0.3593.60
🚀 Returns & Growth
CAGR % +105.96%+426.77%
Annualized Return % +105.96%+426.77%
Total Return % +97.18%+372.25%
⚠️ Risk & Volatility
Daily Volatility % 4.60%7.42%
Annualized Volatility % 87.95%141.80%
Max Drawdown % -55.68%-52.99%
Sharpe Ratio 0.0700.100
Sortino Ratio 0.0610.107
Calmar Ratio 1.9038.055
Ulcer Index 20.3620.46
📅 Daily Performance
Win Rate % 54.5%53.7%
Positive Days 187183
Negative Days 156158
Best Day % +18.91%+39.61%
Worst Day % -48.69%-50.93%
Avg Gain (Up Days) % +2.74%+5.34%
Avg Loss (Down Days) % -2.58%-4.58%
Profit Factor 1.271.35
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2741.350
Expectancy % +0.32%+0.74%
Kelly Criterion % 4.54%3.04%
📅 Weekly Performance
Best Week % +20.54%+33.28%
Worst Week % -43.26%-36.40%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +28.01%+42.90%
Worst Month % -40.76%-24.56%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 42.5453.58
Price vs 50-Day MA % +12.95%+29.62%
Price vs 200-Day MA % +11.07%+52.96%
💰 Volume Analysis
Avg Volume 41,289,30019,501
Total Volume 14,203,519,3116,669,185

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 INV (INV): 0.773 (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
INV: Coinbase
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