ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs CTA CTA / 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 / PYTHCTA / PYTH
📈 Performance Metrics
Start Price 0.372.010.08
End Price 1.740.200.25
Price Change % +370.51%-90.14%+234.57%
Period High 2.472.330.81
Period Low 0.370.190.04
Price Range % 565.9%1,097.8%1,740.4%
🏆 All-Time Records
All-Time High 2.472.330.81
Days Since ATH 98 days60 days126 days
Distance From ATH % -29.3%-91.5%-68.5%
All-Time Low 0.370.190.04
Distance From ATL % +370.5%+1.9%+479.0%
New ATHs Hit 36 times2 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%8.46%7.31%
Biggest Jump (1 Day) % +0.30+0.67+0.17
Biggest Drop (1 Day) % -1.04-0.87-0.17
Days Above Avg % 39.5%36.4%45.3%
Extreme Moves days 14 (4.1%)4 (5.3%)19 (5.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%61.8%54.2%
Recent Momentum (10-day) % +14.92%-42.82%-5.42%
📊 Statistical Measures
Average Price 1.441.000.21
Median Price 1.400.940.17
Price Std Deviation 0.390.590.15
🚀 Returns & Growth
CAGR % +419.65%-100.00%+261.52%
Annualized Return % +419.65%-100.00%+261.52%
Total Return % +370.51%-90.14%+234.57%
⚠️ Risk & Volatility
Daily Volatility % 5.55%11.68%9.23%
Annualized Volatility % 106.02%223.17%176.28%
Max Drawdown % -55.68%-91.65%-81.06%
Sharpe Ratio 0.112-0.1890.085
Sortino Ratio 0.115-0.1760.092
Calmar Ratio 7.537-1.0913.226
Ulcer Index 19.4361.7838.82
📅 Daily Performance
Win Rate % 53.6%38.2%54.2%
Positive Days 18429186
Negative Days 15947157
Best Day % +35.28%+40.47%+52.71%
Worst Day % -48.69%-50.62%-51.31%
Avg Gain (Up Days) % +3.54%+6.98%+6.65%
Avg Loss (Down Days) % -2.76%-7.87%-6.18%
Profit Factor 1.480.551.28
🔥 Streaks & Patterns
Longest Win Streak days 1039
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.4840.5471.276
Expectancy % +0.62%-2.21%+0.78%
Kelly Criterion % 6.34%0.00%1.90%
📅 Weekly Performance
Best Week % +64.00%+31.69%+104.57%
Worst Week % -43.26%-50.96%-42.79%
Weekly Win Rate % 50.0%38.5%46.2%
📆 Monthly Performance
Best Month % +140.90%+-9.22%+98.77%
Worst Month % -40.76%-54.21%-37.97%
Monthly Win Rate % 69.2%0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 75.9217.0643.28
Price vs 50-Day MA % +16.55%-70.55%-4.22%
Price vs 200-Day MA % +3.92%N/A-15.70%
💰 Volume Analysis
Avg Volume 41,124,113174,994,67621,749,415
Total Volume 14,146,694,75313,474,590,0657,481,798,618

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): 0.645 (Moderate positive)
ALGO (ALGO) vs CTA (CTA): 0.737 (Strong positive)
K (K) vs CTA (CTA): 0.597 (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
CTA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures