ALGO ALGO / PYTH Crypto vs PIVX PIVX / 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 / PYTHPIVX / PYTH
📈 Performance Metrics
Start Price 0.980.79
End Price 1.862.26
Price Change % +90.76%+187.39%
Period High 2.473.64
Period Low 0.840.62
Price Range % 194.6%486.4%
🏆 All-Time Records
All-Time High 2.473.64
Days Since ATH 128 days39 days
Distance From ATH % -24.4%-37.8%
All-Time Low 0.840.62
Distance From ATL % +122.7%+264.9%
New ATHs Hit 27 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%4.25%
Biggest Jump (1 Day) % +0.30+1.75
Biggest Drop (1 Day) % -1.04-0.68
Days Above Avg % 42.2%23.8%
Extreme Moves days 15 (4.4%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.1%
Recent Momentum (10-day) % +2.37%-4.15%
📊 Statistical Measures
Average Price 1.541.21
Median Price 1.441.02
Price Std Deviation 0.340.58
🚀 Returns & Growth
CAGR % +98.82%+207.52%
Annualized Return % +98.82%+207.52%
Total Return % +90.76%+187.39%
⚠️ Risk & Volatility
Daily Volatility % 4.59%12.02%
Annualized Volatility % 87.67%229.59%
Max Drawdown % -55.68%-58.16%
Sharpe Ratio 0.0680.062
Sortino Ratio 0.0590.124
Calmar Ratio 1.7753.568
Ulcer Index 20.4922.68
📅 Daily Performance
Win Rate % 54.8%53.2%
Positive Days 188182
Negative Days 155160
Best Day % +18.91%+195.79%
Worst Day % -48.69%-48.17%
Avg Gain (Up Days) % +2.71%+4.42%
Avg Loss (Down Days) % -2.60%-3.43%
Profit Factor 1.271.46
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2651.463
Expectancy % +0.31%+0.74%
Kelly Criterion % 4.42%4.91%
📅 Weekly Performance
Best Week % +20.54%+43.94%
Worst Week % -43.26%-40.88%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +28.01%+15.68%
Worst Month % -40.76%-39.47%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 50.3442.11
Price vs 50-Day MA % +4.88%-6.20%
Price vs 200-Day MA % +6.66%+59.77%
💰 Volume Analysis
Avg Volume 42,235,98138,165,369
Total Volume 14,529,177,54013,128,886,776

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 PIVX (PIVX): 0.484 (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
PIVX: Binance
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