ALGO ALGO / PYTH Crypto vs LISTA LISTA / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHLISTA / USD
📈 Performance Metrics
Start Price 0.580.42
End Price 1.850.20
Price Change % +218.12%-53.10%
Period High 2.470.63
Period Low 0.580.12
Price Range % 323.2%424.3%
🏆 All-Time Records
All-Time High 2.470.63
Days Since ATH 109 days332 days
Distance From ATH % -24.8%-68.6%
All-Time Low 0.580.12
Distance From ATL % +218.1%+64.6%
New ATHs Hit 31 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%5.41%
Biggest Jump (1 Day) % +0.30+0.13
Biggest Drop (1 Day) % -1.04-0.25
Days Above Avg % 38.1%36.6%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%50.7%
Recent Momentum (10-day) % +6.06%-18.99%
📊 Statistical Measures
Average Price 1.490.27
Median Price 1.410.25
Price Std Deviation 0.360.10
🚀 Returns & Growth
CAGR % +242.64%-55.33%
Annualized Return % +242.64%-55.33%
Total Return % +218.12%-53.10%
⚠️ Risk & Volatility
Daily Volatility % 5.17%8.27%
Annualized Volatility % 98.80%158.03%
Max Drawdown % -55.68%-80.93%
Sharpe Ratio 0.0940.014
Sortino Ratio 0.0910.016
Calmar Ratio 4.358-0.684
Ulcer Index 19.9258.82
📅 Daily Performance
Win Rate % 54.2%49.3%
Positive Days 186169
Negative Days 157174
Best Day % +35.28%+51.92%
Worst Day % -48.69%-48.33%
Avg Gain (Up Days) % +3.15%+5.57%
Avg Loss (Down Days) % -2.67%-5.19%
Profit Factor 1.401.04
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3971.044
Expectancy % +0.49%+0.12%
Kelly Criterion % 5.77%0.40%
📅 Weekly Performance
Best Week % +64.00%+60.05%
Worst Week % -43.26%-31.12%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +53.09%+75.49%
Worst Month % -40.76%-38.93%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 60.1828.28
Price vs 50-Day MA % +16.94%-28.65%
Price vs 200-Day MA % +9.04%-20.47%
💰 Volume Analysis
Avg Volume 41,748,06619,769,167
Total Volume 14,361,334,7306,800,593,421

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 LISTA (LISTA): -0.432 (Moderate negative)

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
LISTA: Binance
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