ALGO ALGO / PYTH Crypto vs STRD STRD / 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 / PYTHSTRD / PYTH
📈 Performance Metrics
Start Price 0.981.65
End Price 1.860.41
Price Change % +90.76%-74.85%
Period High 2.474.17
Period Low 0.840.28
Price Range % 194.6%1,387.4%
🏆 All-Time Records
All-Time High 2.474.17
Days Since ATH 128 days163 days
Distance From ATH % -24.4%-90.0%
All-Time Low 0.840.28
Distance From ATL % +122.7%+48.1%
New ATHs Hit 27 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%5.70%
Biggest Jump (1 Day) % +0.30+0.72
Biggest Drop (1 Day) % -1.04-0.44
Days Above Avg % 42.2%42.2%
Extreme Moves days 15 (4.4%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.1%
Recent Momentum (10-day) % +2.37%-40.17%
📊 Statistical Measures
Average Price 1.541.48
Median Price 1.441.39
Price Std Deviation 0.340.88
🚀 Returns & Growth
CAGR % +98.82%-76.98%
Annualized Return % +98.82%-76.98%
Total Return % +90.76%-74.85%
⚠️ Risk & Volatility
Daily Volatility % 4.59%10.66%
Annualized Volatility % 87.67%203.58%
Max Drawdown % -55.68%-93.28%
Sharpe Ratio 0.0680.011
Sortino Ratio 0.0590.014
Calmar Ratio 1.775-0.825
Ulcer Index 20.4955.31
📅 Daily Performance
Win Rate % 54.8%44.9%
Positive Days 188154
Negative Days 155189
Best Day % +18.91%+96.98%
Worst Day % -48.69%-51.71%
Avg Gain (Up Days) % +2.71%+7.10%
Avg Loss (Down Days) % -2.60%-5.58%
Profit Factor 1.271.04
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 614
💹 Trading Metrics
Omega Ratio 1.2651.037
Expectancy % +0.31%+0.11%
Kelly Criterion % 4.42%0.29%
📅 Weekly Performance
Best Week % +20.54%+75.09%
Worst Week % -43.26%-37.30%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +28.01%+123.17%
Worst Month % -40.76%-58.63%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 50.3435.48
Price vs 50-Day MA % +4.88%-35.13%
Price vs 200-Day MA % +6.66%-70.97%
💰 Volume Analysis
Avg Volume 42,235,9811,161,718
Total Volume 14,529,177,540398,469,265

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 STRD (STRD): 0.003 (Weak)

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
STRD: Kraken
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