ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs SUNDOG SUNDOG / 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 / PYTHSUNDOG / PYTH
📈 Performance Metrics
Start Price 0.952.010.26
End Price 1.930.100.17
Price Change % +103.11%-95.08%-35.93%
Period High 2.472.330.65
Period Low 0.840.090.14
Price Range % 194.6%2,585.5%364.7%
🏆 All-Time Records
All-Time High 2.472.330.65
Days Since ATH 127 days89 days153 days
Distance From ATH % -21.8%-95.8%-74.3%
All-Time Low 0.840.090.14
Distance From ATL % +130.5%+13.9%+19.2%
New ATHs Hit 28 times2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%8.32%4.30%
Biggest Jump (1 Day) % +0.30+0.67+0.14
Biggest Drop (1 Day) % -1.04-0.87-0.17
Days Above Avg % 41.9%51.9%54.8%
Extreme Moves days 15 (4.4%)4 (3.8%)7 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%63.8%55.0%
Recent Momentum (10-day) % +3.43%-15.76%+4.45%
📊 Statistical Measures
Average Price 1.540.760.34
Median Price 1.440.840.35
Price Std Deviation 0.340.640.14
🚀 Returns & Growth
CAGR % +112.55%-100.00%-45.34%
Annualized Return % +112.55%-100.00%-45.34%
Total Return % +103.11%-95.08%-35.93%
⚠️ Risk & Volatility
Daily Volatility % 4.59%10.41%7.83%
Annualized Volatility % 87.63%198.96%149.61%
Max Drawdown % -55.68%-96.28%-78.48%
Sharpe Ratio 0.072-0.2110.019
Sortino Ratio 0.062-0.1980.021
Calmar Ratio 2.021-1.039-0.578
Ulcer Index 20.4472.3845.01
📅 Daily Performance
Win Rate % 55.4%36.2%44.8%
Positive Days 19038120
Negative Days 15367148
Best Day % +18.91%+40.47%+63.25%
Worst Day % -48.69%-50.62%-50.02%
Avg Gain (Up Days) % +2.70%+6.47%+5.18%
Avg Loss (Down Days) % -2.61%-7.12%-3.94%
Profit Factor 1.280.521.07
🔥 Streaks & Patterns
Longest Win Streak days 1036
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.2830.5151.067
Expectancy % +0.33%-2.20%+0.15%
Kelly Criterion % 4.68%0.00%0.72%
📅 Weekly Performance
Best Week % +20.54%+31.69%+69.01%
Worst Week % -43.26%-50.96%-43.23%
Weekly Win Rate % 50.0%29.4%45.0%
📆 Monthly Performance
Best Month % +28.01%+-0.68%+60.19%
Worst Month % -40.76%-59.54%-52.64%
Monthly Win Rate % 69.2%0.0%54.5%
🔧 Technical Indicators
RSI (14-period) 60.5635.3358.46
Price vs 50-Day MA % +9.05%-48.35%+3.25%
Price vs 200-Day MA % +10.51%N/A-51.48%

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 SUNDOG (SUNDOG): 0.238 (Weak)
K (K) vs SUNDOG (SUNDOG): 0.943 (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
SUNDOG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures