ALGO ALGO / PYTH Crypto vs LUNA LUNA / 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 / PYTHLUNA / PYTH
📈 Performance Metrics
Start Price 0.670.00
End Price 1.890.00
Price Change % +180.19%+45.07%
Period High 2.470.00
Period Low 0.670.00
Price Range % 266.0%144.6%
🏆 All-Time Records
All-Time High 2.470.00
Days Since ATH 112 days134 days
Distance From ATH % -23.4%-40.7%
All-Time Low 0.670.00
Distance From ATL % +180.2%+45.1%
New ATHs Hit 30 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%2.99%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 38.4%44.8%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.1%
Recent Momentum (10-day) % +5.83%+1.32%
📊 Statistical Measures
Average Price 1.500.00
Median Price 1.410.00
Price Std Deviation 0.350.00
🚀 Returns & Growth
CAGR % +199.33%+48.58%
Annualized Return % +199.33%+48.58%
Total Return % +180.19%+45.07%
⚠️ Risk & Volatility
Daily Volatility % 5.01%4.77%
Annualized Volatility % 95.79%91.12%
Max Drawdown % -55.68%-57.08%
Sharpe Ratio 0.0880.050
Sortino Ratio 0.0840.044
Calmar Ratio 3.5800.851
Ulcer Index 20.0422.17
📅 Daily Performance
Win Rate % 54.5%55.1%
Positive Days 187189
Negative Days 156154
Best Day % +35.28%+20.83%
Worst Day % -48.69%-49.04%
Avg Gain (Up Days) % +3.00%+2.95%
Avg Loss (Down Days) % -2.63%-3.08%
Profit Factor 1.371.17
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3691.174
Expectancy % +0.44%+0.24%
Kelly Criterion % 5.59%2.64%
📅 Weekly Performance
Best Week % +41.83%+17.79%
Worst Week % -43.26%-38.61%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +32.40%+31.24%
Worst Month % -40.76%-38.83%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 61.7856.68
Price vs 50-Day MA % +17.13%+1.13%
Price vs 200-Day MA % +10.54%-17.79%
💰 Volume Analysis
Avg Volume 41,947,00424,639,709,337
Total Volume 14,429,769,2818,476,060,011,861

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 LUNA (LUNA): 0.742 (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
LUNA: Kraken
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