ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs ATOM ATOM / 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 / PYTHK / PYTHATOM / PYTH
📈 Performance Metrics
Start Price 0.952.0119.95
End Price 1.930.1033.64
Price Change % +103.11%-95.08%+68.65%
Period High 2.472.3343.66
Period Low 0.840.0916.83
Price Range % 194.6%2,585.5%159.4%
🏆 All-Time Records
All-Time High 2.472.3343.66
Days Since ATH 127 days89 days149 days
Distance From ATH % -21.8%-95.8%-23.0%
All-Time Low 0.840.0916.83
Distance From ATL % +130.5%+13.9%+99.9%
New ATHs Hit 28 times2 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%8.32%2.64%
Biggest Jump (1 Day) % +0.30+0.67+3.90
Biggest Drop (1 Day) % -1.04-0.87-18.14
Days Above Avg % 41.9%51.9%49.1%
Extreme Moves days 15 (4.4%)4 (3.8%)9 (2.6%)
Stability Score % 0.0%0.0%85.8%
Trend Strength % 55.4%63.8%56.9%
Recent Momentum (10-day) % +3.43%-15.76%+1.46%
📊 Statistical Measures
Average Price 1.540.7629.82
Median Price 1.440.8429.59
Price Std Deviation 0.340.646.92
🚀 Returns & Growth
CAGR % +112.55%-100.00%+74.40%
Annualized Return % +112.55%-100.00%+74.40%
Total Return % +103.11%-95.08%+68.65%
⚠️ Risk & Volatility
Daily Volatility % 4.59%10.41%4.24%
Annualized Volatility % 87.63%198.96%81.06%
Max Drawdown % -55.68%-96.28%-52.57%
Sharpe Ratio 0.072-0.2110.061
Sortino Ratio 0.062-0.1980.050
Calmar Ratio 2.021-1.0391.415
Ulcer Index 20.4472.3820.38
📅 Daily Performance
Win Rate % 55.4%36.2%56.9%
Positive Days 19038195
Negative Days 15367148
Best Day % +18.91%+40.47%+12.66%
Worst Day % -48.69%-50.62%-46.62%
Avg Gain (Up Days) % +2.70%+6.47%+2.56%
Avg Loss (Down Days) % -2.61%-7.12%-2.78%
Profit Factor 1.280.521.22
🔥 Streaks & Patterns
Longest Win Streak days 1039
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.2830.5151.216
Expectancy % +0.33%-2.20%+0.26%
Kelly Criterion % 4.68%0.00%3.63%
📅 Weekly Performance
Best Week % +20.54%+31.69%+22.69%
Worst Week % -43.26%-50.96%-39.03%
Weekly Win Rate % 50.0%29.4%51.9%
📆 Monthly Performance
Best Month % +28.01%+-0.68%+42.15%
Worst Month % -40.76%-59.54%-34.80%
Monthly Win Rate % 69.2%0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 60.5635.3365.87
Price vs 50-Day MA % +9.05%-48.35%+10.01%
Price vs 200-Day MA % +10.51%N/A+0.15%
💰 Volume Analysis
Avg Volume 42,204,745221,592,147924,272
Total Volume 14,518,432,23023,488,767,539317,949,589

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 K (K): 0.227 (Weak)
ALGO (ALGO) vs ATOM (ATOM): 0.814 (Strong positive)
K (K) vs ATOM (ATOM): 0.406 (Moderate 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
K: Bybit
ATOM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures