ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs EDGE EDGE / 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 / PYTHEDGE / PYTH
📈 Performance Metrics
Start Price 0.952.010.50
End Price 1.930.102.34
Price Change % +103.11%-95.08%+366.67%
Period High 2.472.335.88
Period Low 0.840.090.30
Price Range % 194.6%2,585.5%1,842.0%
🏆 All-Time Records
All-Time High 2.472.335.88
Days Since ATH 127 days89 days96 days
Distance From ATH % -21.8%-95.8%-60.3%
All-Time Low 0.840.090.30
Distance From ATL % +130.5%+13.9%+671.8%
New ATHs Hit 28 times2 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%8.32%7.89%
Biggest Jump (1 Day) % +0.30+0.67+1.42
Biggest Drop (1 Day) % -1.04-0.87-1.70
Days Above Avg % 41.9%51.9%48.3%
Extreme Moves days 15 (4.4%)4 (3.8%)11 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%63.8%45.1%
Recent Momentum (10-day) % +3.43%-15.76%+7.50%
📊 Statistical Measures
Average Price 1.540.761.56
Median Price 1.440.841.26
Price Std Deviation 0.340.641.14
🚀 Returns & Growth
CAGR % +112.55%-100.00%+1,016.92%
Annualized Return % +112.55%-100.00%+1,016.92%
Total Return % +103.11%-95.08%+366.67%
⚠️ Risk & Volatility
Daily Volatility % 4.59%10.41%15.30%
Annualized Volatility % 87.63%198.96%292.36%
Max Drawdown % -55.68%-96.28%-71.16%
Sharpe Ratio 0.072-0.2110.104
Sortino Ratio 0.062-0.1980.184
Calmar Ratio 2.021-1.03914.290
Ulcer Index 20.4472.3843.73
📅 Daily Performance
Win Rate % 55.4%36.2%45.3%
Positive Days 19038105
Negative Days 15367127
Best Day % +18.91%+40.47%+138.36%
Worst Day % -48.69%-50.62%-47.82%
Avg Gain (Up Days) % +2.70%+6.47%+11.07%
Avg Loss (Down Days) % -2.61%-7.12%-6.24%
Profit Factor 1.280.521.47
🔥 Streaks & Patterns
Longest Win Streak days 1035
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.2830.5151.466
Expectancy % +0.33%-2.20%+1.59%
Kelly Criterion % 4.68%0.00%2.31%
📅 Weekly Performance
Best Week % +20.54%+31.69%+158.31%
Worst Week % -43.26%-50.96%-50.76%
Weekly Win Rate % 50.0%29.4%40.0%
📆 Monthly Performance
Best Month % +28.01%+-0.68%+88.21%
Worst Month % -40.76%-59.54%-21.61%
Monthly Win Rate % 69.2%0.0%44.4%
🔧 Technical Indicators
RSI (14-period) 60.5635.3375.52
Price vs 50-Day MA % +9.05%-48.35%+4.72%
Price vs 200-Day MA % +10.51%N/A+33.65%

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 EDGE (EDGE): 0.343 (Moderate positive)
K (K) vs EDGE (EDGE): 0.623 (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
EDGE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures