ALGO ALGO / PYTH Crypto vs MNT MNT / 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 / PYTHMNT / PYTH
📈 Performance Metrics
Start Price 0.341.84
End Price 1.6712.51
Price Change % +388.17%+578.49%
Period High 2.4716.79
Period Low 0.341.70
Price Range % 619.4%886.4%
🏆 All-Time Records
All-Time High 2.4716.79
Days Since ATH 94 days10 days
Distance From ATH % -32.1%-25.5%
All-Time Low 0.341.70
Distance From ATL % +388.2%+635.0%
New ATHs Hit 38 times44 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.60%
Biggest Jump (1 Day) % +0.30+2.22
Biggest Drop (1 Day) % -1.04-4.99
Days Above Avg % 42.7%33.7%
Extreme Moves days 14 (4.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.5%
Recent Momentum (10-day) % +20.70%-5.62%
📊 Statistical Measures
Average Price 1.435.82
Median Price 1.405.35
Price Std Deviation 0.412.93
🚀 Returns & Growth
CAGR % +440.43%+667.15%
Annualized Return % +440.43%+667.15%
Total Return % +388.17%+578.49%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.15%
Annualized Volatility % 106.26%117.40%
Max Drawdown % -55.68%-56.38%
Sharpe Ratio 0.1130.124
Sortino Ratio 0.1170.123
Calmar Ratio 7.91011.833
Ulcer Index 19.1917.01
📅 Daily Performance
Win Rate % 53.6%54.5%
Positive Days 184187
Negative Days 159156
Best Day % +35.28%+23.52%
Worst Day % -48.69%-47.80%
Avg Gain (Up Days) % +3.58%+4.62%
Avg Loss (Down Days) % -2.78%-3.86%
Profit Factor 1.491.44
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4901.435
Expectancy % +0.63%+0.76%
Kelly Criterion % 6.35%4.28%
📅 Weekly Performance
Best Week % +64.00%+39.64%
Worst Week % -43.26%-37.89%
Weekly Win Rate % 47.2%52.8%
📆 Monthly Performance
Best Month % +160.28%+92.57%
Worst Month % -40.76%-24.41%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 74.7350.35
Price vs 50-Day MA % +14.24%+13.75%
Price vs 200-Day MA % +0.24%+70.02%
💰 Volume Analysis
Avg Volume 40,457,751773,181
Total Volume 13,917,466,442265,974,365

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 MNT (MNT): 0.548 (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
MNT: Kraken
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