ALGO ALGO / PYTH Crypto vs MORPHO MORPHO / 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 / PYTHMORPHO / PYTH
📈 Performance Metrics
Start Price 0.974.11
End Price 1.9917.75
Price Change % +105.52%+331.84%
Period High 2.4722.57
Period Low 0.844.11
Price Range % 194.6%448.9%
🏆 All-Time Records
All-Time High 2.4722.57
Days Since ATH 121 days22 days
Distance From ATH % -19.4%-21.3%
All-Time Low 0.844.11
Distance From ATL % +137.3%+331.8%
New ATHs Hit 27 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.65%4.07%
Biggest Jump (1 Day) % +0.30+7.48
Biggest Drop (1 Day) % -1.04-9.51
Days Above Avg % 40.8%39.5%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%39.0%
Trend Strength % 55.0%52.5%
Recent Momentum (10-day) % +3.25%-4.88%
📊 Statistical Measures
Average Price 1.5212.00
Median Price 1.4311.19
Price Std Deviation 0.354.05
🚀 Returns & Growth
CAGR % +115.72%+374.32%
Annualized Return % +115.72%+374.32%
Total Return % +105.52%+331.84%
⚠️ Risk & Volatility
Daily Volatility % 4.61%7.32%
Annualized Volatility % 88.13%139.77%
Max Drawdown % -55.68%-56.86%
Sharpe Ratio 0.0730.095
Sortino Ratio 0.0630.110
Calmar Ratio 2.0786.583
Ulcer Index 20.3822.38
📅 Daily Performance
Win Rate % 55.0%52.6%
Positive Days 188180
Negative Days 154162
Best Day % +18.91%+67.69%
Worst Day % -48.69%-50.91%
Avg Gain (Up Days) % +2.75%+4.75%
Avg Loss (Down Days) % -2.61%-3.82%
Profit Factor 1.291.38
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2851.384
Expectancy % +0.34%+0.69%
Kelly Criterion % 4.67%3.82%
📅 Weekly Performance
Best Week % +20.54%+43.34%
Worst Week % -43.26%-50.74%
Weekly Win Rate % 50.0%49.1%
📆 Monthly Performance
Best Month % +28.01%+139.67%
Worst Month % -40.76%-29.06%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 50.3630.77
Price vs 50-Day MA % +16.66%+0.09%
Price vs 200-Day MA % +14.78%+23.03%

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 MORPHO (MORPHO): 0.809 (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
MORPHO: Kraken
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