ALGO ALGO / PYTH Crypto vs SKL SKL / 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 / PYTHSKL / PYTH
📈 Performance Metrics
Start Price 0.360.10
End Price 1.740.17
Price Change % +388.11%+71.65%
Period High 2.470.41
Period Low 0.360.09
Price Range % 593.6%334.9%
🏆 All-Time Records
All-Time High 2.470.41
Days Since ATH 95 days67 days
Distance From ATH % -29.5%-59.1%
All-Time Low 0.360.09
Distance From ATL % +388.7%+78.0%
New ATHs Hit 37 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.83%
Biggest Jump (1 Day) % +0.30+0.19
Biggest Drop (1 Day) % -1.04-0.12
Days Above Avg % 42.2%45.6%
Extreme Moves days 14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%49.6%
Recent Momentum (10-day) % +19.80%+7.92%
📊 Statistical Measures
Average Price 1.430.17
Median Price 1.400.16
Price Std Deviation 0.410.03
🚀 Returns & Growth
CAGR % +440.35%+77.70%
Annualized Return % +440.35%+77.70%
Total Return % +388.11%+71.65%
⚠️ Risk & Volatility
Daily Volatility % 5.56%7.47%
Annualized Volatility % 106.22%142.70%
Max Drawdown % -55.68%-70.21%
Sharpe Ratio 0.1130.055
Sortino Ratio 0.1160.073
Calmar Ratio 7.9091.107
Ulcer Index 19.2431.36
📅 Daily Performance
Win Rate % 53.9%49.7%
Positive Days 185170
Negative Days 158172
Best Day % +35.28%+87.59%
Worst Day % -48.69%-49.66%
Avg Gain (Up Days) % +3.55%+4.03%
Avg Loss (Down Days) % -2.79%-3.17%
Profit Factor 1.491.26
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4901.259
Expectancy % +0.63%+0.41%
Kelly Criterion % 6.36%3.22%
📅 Weekly Performance
Best Week % +64.00%+80.77%
Worst Week % -43.26%-35.79%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +150.66%+65.75%
Worst Month % -40.76%-20.17%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 76.2963.54
Price vs 50-Day MA % +17.75%+0.07%
Price vs 200-Day MA % +3.95%-5.70%
💰 Volume Analysis
Avg Volume 40,742,592291,691,561
Total Volume 14,015,451,658100,341,896,989

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 SKL (SKL): 0.670 (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
SKL: Coinbase
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