ALGO ALGO / PYTH Crypto vs K K / PYTH Crypto vs VOXEL VOXEL / 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 / PYTHVOXEL / PYTH
📈 Performance Metrics
Start Price 0.992.010.54
End Price 1.930.100.38
Price Change % +95.51%-95.21%-30.84%
Period High 2.472.330.82
Period Low 0.840.090.16
Price Range % 194.6%2,585.5%431.7%
🏆 All-Time Records
All-Time High 2.472.330.82
Days Since ATH 123 days85 days201 days
Distance From ATH % -21.6%-95.9%-54.4%
All-Time Low 0.840.090.16
Distance From ATL % +130.9%+10.9%+142.6%
New ATHs Hit 26 times2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%8.35%4.32%
Biggest Jump (1 Day) % +0.30+0.67+0.32
Biggest Drop (1 Day) % -1.04-0.87-0.24
Days Above Avg % 41.3%53.9%64.5%
Extreme Moves days 15 (4.4%)4 (4.0%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%63.4%49.9%
Recent Momentum (10-day) % +2.95%-26.48%-1.77%
📊 Statistical Measures
Average Price 1.530.790.45
Median Price 1.430.860.47
Price Std Deviation 0.350.640.09
🚀 Returns & Growth
CAGR % +104.10%-100.00%-32.46%
Annualized Return % +104.10%-100.00%-32.46%
Total Return % +95.51%-95.21%-30.84%
⚠️ Risk & Volatility
Daily Volatility % 4.61%10.59%10.45%
Annualized Volatility % 88.00%202.32%199.59%
Max Drawdown % -55.68%-96.28%-75.16%
Sharpe Ratio 0.069-0.2190.031
Sortino Ratio 0.061-0.2040.046
Calmar Ratio 1.870-1.039-0.432
Ulcer Index 20.4271.3140.88
📅 Daily Performance
Win Rate % 54.7%36.0%50.1%
Positive Days 18736172
Negative Days 15564171
Best Day % +18.91%+40.47%+130.12%
Worst Day % -48.69%-50.62%-48.35%
Avg Gain (Up Days) % +2.75%+6.65%+4.81%
Avg Loss (Down Days) % -2.61%-7.40%-4.18%
Profit Factor 1.270.511.16
🔥 Streaks & Patterns
Longest Win Streak days 1038
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.2710.5061.157
Expectancy % +0.32%-2.34%+0.33%
Kelly Criterion % 4.47%0.00%1.63%
📅 Weekly Performance
Best Week % +20.54%+31.69%+261.91%
Worst Week % -43.26%-50.96%-44.64%
Weekly Win Rate % 50.0%23.5%50.0%
📆 Monthly Performance
Best Month % +28.01%+-3.28%+74.44%
Worst Month % -40.76%-59.54%-39.51%
Monthly Win Rate % 69.2%0.0%30.8%
🔧 Technical Indicators
RSI (14-period) 58.1632.0450.54
Price vs 50-Day MA % +12.06%-60.40%+3.03%
Price vs 200-Day MA % +11.36%N/A-13.33%

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): 0.272 (Weak)
ALGO (ALGO) vs VOXEL (VOXEL): -0.068 (Weak)
K (K) vs VOXEL (VOXEL): 0.591 (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
VOXEL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures