ALGO ALGO / PYTH Crypto vs MODE MODE / 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 / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 0.950.08
End Price 1.930.01
Price Change % +103.11%-89.61%
Period High 2.470.15
Period Low 0.840.01
Price Range % 194.6%2,006.4%
🏆 All-Time Records
All-Time High 2.470.15
Days Since ATH 127 days309 days
Distance From ATH % -21.8%-94.0%
All-Time Low 0.840.01
Distance From ATL % +130.5%+25.5%
New ATHs Hit 28 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%5.89%
Biggest Jump (1 Day) % +0.30+0.02
Biggest Drop (1 Day) % -1.04-0.02
Days Above Avg % 41.9%22.4%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%54.8%
Recent Momentum (10-day) % +3.43%-5.46%
📊 Statistical Measures
Average Price 1.540.04
Median Price 1.440.02
Price Std Deviation 0.340.03
🚀 Returns & Growth
CAGR % +112.55%-91.01%
Annualized Return % +112.55%-91.01%
Total Return % +103.11%-89.61%
⚠️ Risk & Volatility
Daily Volatility % 4.59%8.05%
Annualized Volatility % 87.63%153.83%
Max Drawdown % -55.68%-95.25%
Sharpe Ratio 0.072-0.039
Sortino Ratio 0.062-0.041
Calmar Ratio 2.021-0.956
Ulcer Index 20.4478.65
📅 Daily Performance
Win Rate % 55.4%45.0%
Positive Days 190154
Negative Days 153188
Best Day % +18.91%+41.54%
Worst Day % -48.69%-51.18%
Avg Gain (Up Days) % +2.70%+5.78%
Avg Loss (Down Days) % -2.61%-5.31%
Profit Factor 1.280.89
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2830.891
Expectancy % +0.33%-0.32%
Kelly Criterion % 4.68%0.00%
📅 Weekly Performance
Best Week % +20.54%+23.96%
Worst Week % -43.26%-45.88%
Weekly Win Rate % 50.0%32.7%
📆 Monthly Performance
Best Month % +28.01%+32.11%
Worst Month % -40.76%-64.02%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 60.5640.41
Price vs 50-Day MA % +9.05%-4.97%
Price vs 200-Day MA % +10.51%-48.82%

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 MODE (MODE): -0.568 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures