ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs ROOT ROOT / 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 / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 0.952.010.09
End Price 1.930.100.00
Price Change % +103.11%-95.08%-95.81%
Period High 2.472.330.10
Period Low 0.840.090.00
Price Range % 194.6%2,585.5%3,030.3%
🏆 All-Time Records
All-Time High 2.472.330.10
Days Since ATH 127 days89 days325 days
Distance From ATH % -21.8%-95.8%-96.3%
All-Time Low 0.840.090.00
Distance From ATL % +130.5%+13.9%+15.9%
New ATHs Hit 28 times2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%8.32%5.23%
Biggest Jump (1 Day) % +0.30+0.67+0.02
Biggest Drop (1 Day) % -1.04-0.87-0.02
Days Above Avg % 41.9%51.9%41.9%
Extreme Moves days 15 (4.4%)4 (3.8%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%63.8%58.9%
Recent Momentum (10-day) % +3.43%-15.76%-10.15%
📊 Statistical Measures
Average Price 1.540.760.04
Median Price 1.440.840.04
Price Std Deviation 0.340.640.03
🚀 Returns & Growth
CAGR % +112.55%-100.00%-96.58%
Annualized Return % +112.55%-100.00%-96.58%
Total Return % +103.11%-95.08%-95.81%
⚠️ Risk & Volatility
Daily Volatility % 4.59%10.41%11.67%
Annualized Volatility % 87.63%198.96%222.95%
Max Drawdown % -55.68%-96.28%-96.81%
Sharpe Ratio 0.072-0.211-0.026
Sortino Ratio 0.062-0.198-0.035
Calmar Ratio 2.021-1.039-0.998
Ulcer Index 20.4472.3862.85
📅 Daily Performance
Win Rate % 55.4%36.2%41.1%
Positive Days 19038141
Negative Days 15367202
Best Day % +18.91%+40.47%+101.16%
Worst Day % -48.69%-50.62%-56.49%
Avg Gain (Up Days) % +2.70%+6.47%+7.27%
Avg Loss (Down Days) % -2.61%-7.12%-5.60%
Profit Factor 1.280.520.91
🔥 Streaks & Patterns
Longest Win Streak days 1035
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.2830.5150.907
Expectancy % +0.33%-2.20%-0.31%
Kelly Criterion % 4.68%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+31.69%+229.55%
Worst Week % -43.26%-50.96%-49.52%
Weekly Win Rate % 50.0%29.4%28.8%
📆 Monthly Performance
Best Month % +28.01%+-0.68%+30.18%
Worst Month % -40.76%-59.54%-53.40%
Monthly Win Rate % 69.2%0.0%23.1%
🔧 Technical Indicators
RSI (14-period) 60.5635.3348.30
Price vs 50-Day MA % +9.05%-48.35%-45.70%
Price vs 200-Day MA % +10.51%N/A-85.01%
💰 Volume Analysis
Avg Volume 42,204,745221,592,147805,142,940
Total Volume 14,518,432,23023,488,767,539276,969,171,314

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 ROOT (ROOT): -0.604 (Moderate negative)
K (K) vs ROOT (ROOT): 0.952 (Strong 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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures