ALGO ALGO / PYTH Crypto vs OIK OIK / 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 / PYTHOIK / PYTH
📈 Performance Metrics
Start Price 0.961.17
End Price 1.940.12
Price Change % +101.05%-89.93%
Period High 2.471.17
Period Low 0.840.10
Price Range % 194.6%1,076.9%
🏆 All-Time Records
All-Time High 2.471.17
Days Since ATH 120 days218 days
Distance From ATH % -21.4%-89.9%
All-Time Low 0.840.10
Distance From ATL % +131.4%+18.5%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.64%8.34%
Biggest Jump (1 Day) % +0.30+0.25
Biggest Drop (1 Day) % -1.04-0.44
Days Above Avg % 40.7%48.9%
Extreme Moves days 15 (4.4%)8 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%56.0%
Recent Momentum (10-day) % +3.27%-13.30%
📊 Statistical Measures
Average Price 1.520.34
Median Price 1.430.33
Price Std Deviation 0.350.19
🚀 Returns & Growth
CAGR % +110.26%-97.86%
Annualized Return % +110.26%-97.86%
Total Return % +101.05%-89.93%
⚠️ Risk & Volatility
Daily Volatility % 4.60%14.24%
Annualized Volatility % 87.95%272.09%
Max Drawdown % -55.68%-91.50%
Sharpe Ratio 0.071-0.010
Sortino Ratio 0.062-0.013
Calmar Ratio 1.980-1.069
Ulcer Index 20.3272.95
📅 Daily Performance
Win Rate % 54.8%44.0%
Positive Days 18896
Negative Days 155122
Best Day % +18.91%+103.18%
Worst Day % -48.69%-49.79%
Avg Gain (Up Days) % +2.74%+9.41%
Avg Loss (Down Days) % -2.59%-7.65%
Profit Factor 1.280.97
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 1.2800.967
Expectancy % +0.33%-0.14%
Kelly Criterion % 4.62%0.00%
📅 Weekly Performance
Best Week % +20.54%+117.66%
Worst Week % -43.26%-47.52%
Weekly Win Rate % 51.9%30.3%
📆 Monthly Performance
Best Month % +28.01%+195.41%
Worst Month % -40.76%-74.40%
Monthly Win Rate % 69.2%22.2%
🔧 Technical Indicators
RSI (14-period) 58.1941.79
Price vs 50-Day MA % +14.52%-36.92%
Price vs 200-Day MA % +12.08%-63.30%
💰 Volume Analysis
Avg Volume 41,384,57761,020,014
Total Volume 14,236,294,49313,363,383,061

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 OIK (OIK): 0.420 (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
OIK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures