ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs QTUM QTUM / 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 / PYTHQTUM / PYTH
📈 Performance Metrics
Start Price 0.322.015.92
End Price 1.720.2118.85
Price Change % +445.18%-89.76%+218.40%
Period High 2.472.3327.87
Period Low 0.320.195.92
Price Range % 680.8%1,097.8%370.7%
🏆 All-Time Records
All-Time High 2.472.3327.87
Days Since ATH 93 days55 days54 days
Distance From ATH % -30.2%-91.2%-32.4%
All-Time Low 0.320.195.92
Distance From ATL % +445.2%+5.8%+218.4%
New ATHs Hit 39 times2 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%8.55%3.49%
Biggest Jump (1 Day) % +0.30+0.67+5.09
Biggest Drop (1 Day) % -1.04-0.87-13.63
Days Above Avg % 43.0%34.7%56.4%
Extreme Moves days 14 (4.1%)4 (5.6%)13 (3.8%)
Stability Score % 0.0%0.0%59.4%
Trend Strength % 53.9%63.4%54.2%
Recent Momentum (10-day) % +18.65%-54.84%+27.57%
📊 Statistical Measures
Average Price 1.421.0614.41
Median Price 1.400.9514.67
Price Std Deviation 0.410.573.96
🚀 Returns & Growth
CAGR % +507.83%-100.00%+242.96%
Annualized Return % +507.83%-100.00%+242.96%
Total Return % +445.18%-89.76%+218.40%
⚠️ Risk & Volatility
Daily Volatility % 5.58%12.05%5.86%
Annualized Volatility % 106.52%230.29%111.86%
Max Drawdown % -55.68%-91.65%-56.23%
Sharpe Ratio 0.119-0.1920.090
Sortino Ratio 0.122-0.1810.090
Calmar Ratio 9.121-1.0914.321
Ulcer Index 19.1059.1723.22
📅 Daily Performance
Win Rate % 53.9%36.6%54.2%
Positive Days 18526186
Negative Days 15845157
Best Day % +35.28%+40.47%+30.65%
Worst Day % -48.69%-50.62%-52.77%
Avg Gain (Up Days) % +3.60%+7.64%+3.63%
Avg Loss (Down Days) % -2.78%-8.06%-3.15%
Profit Factor 1.520.551.37
🔥 Streaks & Patterns
Longest Win Streak days 1038
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.5190.5481.366
Expectancy % +0.66%-2.31%+0.53%
Kelly Criterion % 6.63%0.00%4.61%
📅 Weekly Performance
Best Week % +64.00%+31.69%+42.85%
Worst Week % -43.26%-50.96%-47.04%
Weekly Win Rate % 51.9%33.3%53.8%
📆 Monthly Performance
Best Month % +182.49%+-9.22%+42.44%
Worst Month % -40.76%-54.21%-19.40%
Monthly Win Rate % 69.2%0.0%69.2%
🔧 Technical Indicators
RSI (14-period) 72.7415.1575.92
Price vs 50-Day MA % +18.24%-72.36%+20.82%
Price vs 200-Day MA % +3.24%N/A+11.70%

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): 0.725 (Strong positive)
ALGO (ALGO) vs QTUM (QTUM): 0.881 (Strong positive)
K (K) vs QTUM (QTUM): 0.428 (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
QTUM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures