ALGO ALGO / PYTH Crypto vs REPV2 REPV2 / 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 / PYTHREPV2 / PYTH
📈 Performance Metrics
Start Price 0.981.48
End Price 1.8615.63
Price Change % +90.76%+954.15%
Period High 2.4719.12
Period Low 0.841.30
Price Range % 194.6%1,366.3%
🏆 All-Time Records
All-Time High 2.4719.12
Days Since ATH 128 days41 days
Distance From ATH % -24.4%-18.2%
All-Time Low 0.841.30
Distance From ATL % +122.7%+1,099.1%
New ATHs Hit 27 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%5.33%
Biggest Jump (1 Day) % +0.30+10.99
Biggest Drop (1 Day) % -1.04-5.12
Days Above Avg % 42.2%36.6%
Extreme Moves days 15 (4.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.6%
Recent Momentum (10-day) % +2.37%-6.21%
📊 Statistical Measures
Average Price 1.546.73
Median Price 1.446.17
Price Std Deviation 0.344.25
🚀 Returns & Growth
CAGR % +98.82%+1,126.06%
Annualized Return % +98.82%+1,126.06%
Total Return % +90.76%+954.15%
⚠️ Risk & Volatility
Daily Volatility % 4.59%11.91%
Annualized Volatility % 87.67%227.60%
Max Drawdown % -55.68%-52.65%
Sharpe Ratio 0.0680.103
Sortino Ratio 0.0590.166
Calmar Ratio 1.77521.388
Ulcer Index 20.4921.80
📅 Daily Performance
Win Rate % 54.8%53.8%
Positive Days 188184
Negative Days 155158
Best Day % +18.91%+150.74%
Worst Day % -48.69%-52.65%
Avg Gain (Up Days) % +2.71%+6.52%
Avg Loss (Down Days) % -2.60%-4.93%
Profit Factor 1.271.54
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2651.540
Expectancy % +0.31%+1.23%
Kelly Criterion % 4.42%3.83%
📅 Weekly Performance
Best Week % +20.54%+70.97%
Worst Week % -43.26%-38.00%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +28.01%+78.94%
Worst Month % -40.76%-18.82%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 50.3446.87
Price vs 50-Day MA % +4.88%+1.48%
Price vs 200-Day MA % +6.66%+74.46%

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 REPV2 (REPV2): 0.610 (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
REPV2: Kraken
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