ALGO ALGO / PYTH Crypto vs KEY KEY / 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 / PYTHKEY / PYTH
📈 Performance Metrics
Start Price 0.950.00
End Price 1.930.00
Price Change % +103.11%+6.50%
Period High 2.470.01
Period Low 0.840.00
Price Range % 194.6%382.9%
🏆 All-Time Records
All-Time High 2.470.01
Days Since ATH 127 days160 days
Distance From ATH % -21.8%-47.0%
All-Time Low 0.840.00
Distance From ATL % +130.5%+156.1%
New ATHs Hit 28 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%6.82%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 41.9%54.4%
Extreme Moves days 15 (4.4%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%47.5%
Recent Momentum (10-day) % +3.43%+41.06%
📊 Statistical Measures
Average Price 1.540.00
Median Price 1.440.00
Price Std Deviation 0.340.00
🚀 Returns & Growth
CAGR % +112.55%+6.93%
Annualized Return % +112.55%+6.93%
Total Return % +103.11%+6.50%
⚠️ Risk & Volatility
Daily Volatility % 4.59%12.13%
Annualized Volatility % 87.63%231.83%
Max Drawdown % -55.68%-79.29%
Sharpe Ratio 0.0720.056
Sortino Ratio 0.0620.077
Calmar Ratio 2.0210.087
Ulcer Index 20.4441.68
📅 Daily Performance
Win Rate % 55.4%47.5%
Positive Days 190163
Negative Days 153180
Best Day % +18.91%+79.18%
Worst Day % -48.69%-52.66%
Avg Gain (Up Days) % +2.70%+8.27%
Avg Loss (Down Days) % -2.61%-6.18%
Profit Factor 1.281.21
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2831.211
Expectancy % +0.33%+0.69%
Kelly Criterion % 4.68%1.34%
📅 Weekly Performance
Best Week % +20.54%+133.66%
Worst Week % -43.26%-44.70%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +28.01%+80.70%
Worst Month % -40.76%-48.06%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 60.5654.10
Price vs 50-Day MA % +9.05%+44.50%
Price vs 200-Day MA % +10.51%+2.71%
💰 Volume Analysis
Avg Volume 42,204,745746,063,099
Total Volume 14,518,432,230255,899,643,036

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 KEY (KEY): 0.148 (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
KEY: Kraken
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