ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs COINX COINX / 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 / PYTHCOINX / PYTH
📈 Performance Metrics
Start Price 0.372.013,319.94
End Price 1.770.203,036.29
Price Change % +378.18%-89.96%-8.54%
Period High 2.472.333,756.24
Period Low 0.360.191,347.75
Price Range % 593.6%1,097.8%178.7%
🏆 All-Time Records
All-Time High 2.472.333,756.24
Days Since ATH 96 days58 days109 days
Distance From ATH % -28.1%-91.3%-19.2%
All-Time Low 0.360.191,347.75
Distance From ATL % +398.9%+3.8%+125.3%
New ATHs Hit 36 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%8.50%4.22%
Biggest Jump (1 Day) % +0.30+0.67+781.38
Biggest Drop (1 Day) % -1.04-0.87-1,318.08
Days Above Avg % 41.6%37.3%50.0%
Extreme Moves days 14 (4.1%)4 (5.4%)2 (1.8%)
Stability Score % 0.0%0.0%99.7%
Trend Strength % 53.9%62.2%48.7%
Recent Momentum (10-day) % +18.98%-47.15%+23.62%
📊 Statistical Measures
Average Price 1.441.032,621.58
Median Price 1.400.942,630.82
Price Std Deviation 0.400.59572.24
🚀 Returns & Growth
CAGR % +428.67%-100.00%-25.06%
Annualized Return % +428.67%-100.00%-25.06%
Total Return % +378.18%-89.96%-8.54%
⚠️ Risk & Volatility
Daily Volatility % 5.56%11.84%7.39%
Annualized Volatility % 106.17%226.16%141.24%
Max Drawdown % -55.68%-91.65%-64.12%
Sharpe Ratio 0.112-0.1890.033
Sortino Ratio 0.115-0.1770.031
Calmar Ratio 7.699-1.091-0.391
Ulcer Index 19.3060.7933.78
📅 Daily Performance
Win Rate % 53.9%37.8%50.9%
Positive Days 1852857
Negative Days 1584655
Best Day % +35.28%+40.47%+32.72%
Worst Day % -48.69%-50.62%-49.44%
Avg Gain (Up Days) % +3.54%+7.23%+4.56%
Avg Loss (Down Days) % -2.79%-8.01%-4.23%
Profit Factor 1.490.551.12
🔥 Streaks & Patterns
Longest Win Streak days 1035
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.4860.5501.118
Expectancy % +0.62%-2.24%+0.24%
Kelly Criterion % 6.32%0.00%1.27%
📅 Weekly Performance
Best Week % +64.00%+31.69%+10.68%
Worst Week % -43.26%-50.96%-40.34%
Weekly Win Rate % 50.0%38.5%38.9%
📆 Monthly Performance
Best Month % +140.51%+-9.22%+21.28%
Worst Month % -40.76%-54.21%-41.78%
Monthly Win Rate % 69.2%0.0%33.3%
🔧 Technical Indicators
RSI (14-period) 77.6220.2169.85
Price vs 50-Day MA % +19.57%-71.21%+30.11%
Price vs 200-Day MA % +5.99%N/AN/A

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): 0.672 (Moderate positive)
ALGO (ALGO) vs COINX (COINX): 0.623 (Moderate positive)
K (K) vs COINX (COINX): -0.134 (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
K: Bybit
COINX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures