ALGO ALGO / PYTH Crypto vs TLM TLM / 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 / PYTHTLM / PYTH
📈 Performance Metrics
Start Price 0.320.02
End Price 1.650.03
Price Change % +414.84%+19.12%
Period High 2.470.05
Period Low 0.320.02
Price Range % 680.8%122.3%
🏆 All-Time Records
All-Time High 2.470.05
Days Since ATH 92 days148 days
Distance From ATH % -33.0%-37.5%
All-Time Low 0.320.02
Distance From ATL % +423.4%+39.0%
New ATHs Hit 39 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%2.54%
Biggest Jump (1 Day) % +0.30+0.01
Biggest Drop (1 Day) % -1.04-0.02
Days Above Avg % 43.6%57.3%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%53.6%
Recent Momentum (10-day) % +15.73%+4.98%
📊 Statistical Measures
Average Price 1.420.04
Median Price 1.400.04
Price Std Deviation 0.420.01
🚀 Returns & Growth
CAGR % +471.90%+20.47%
Annualized Return % +471.90%+20.47%
Total Return % +414.84%+19.12%
⚠️ Risk & Volatility
Daily Volatility % 5.57%4.49%
Annualized Volatility % 106.46%85.78%
Max Drawdown % -55.68%-55.02%
Sharpe Ratio 0.1160.038
Sortino Ratio 0.1190.033
Calmar Ratio 8.4760.372
Ulcer Index 19.0521.14
📅 Daily Performance
Win Rate % 53.9%53.6%
Positive Days 185184
Negative Days 158159
Best Day % +35.28%+22.38%
Worst Day % -48.69%-48.23%
Avg Gain (Up Days) % +3.58%+2.60%
Avg Loss (Down Days) % -2.79%-2.65%
Profit Factor 1.501.14
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.5041.137
Expectancy % +0.65%+0.17%
Kelly Criterion % 6.48%2.45%
📅 Weekly Performance
Best Week % +64.00%+43.47%
Worst Week % -43.26%-39.17%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +177.89%+25.54%
Worst Month % -40.76%-39.25%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 70.9153.10
Price vs 50-Day MA % +14.61%+5.40%
Price vs 200-Day MA % -0.74%-20.43%
💰 Volume Analysis
Avg Volume 40,105,2475,142,314
Total Volume 13,796,204,9211,763,813,582

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 TLM (TLM): 0.575 (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
TLM: Kraken
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