ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs AFG AFG / 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 / PYTHT / PYTHAFG / PYTH
📈 Performance Metrics
Start Price 0.980.070.02
End Price 1.860.160.06
Price Change % +90.76%+122.37%+180.95%
Period High 2.470.200.14
Period Low 0.840.070.01
Price Range % 194.6%201.9%1,213.6%
🏆 All-Time Records
All-Time High 2.470.200.14
Days Since ATH 128 days153 days108 days
Distance From ATH % -24.4%-19.9%-60.2%
All-Time Low 0.840.070.01
Distance From ATL % +122.7%+141.8%+423.0%
New ATHs Hit 27 times24 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.34%8.43%
Biggest Jump (1 Day) % +0.30+0.05+0.09
Biggest Drop (1 Day) % -1.04-0.07-0.06
Days Above Avg % 42.2%46.5%35.5%
Extreme Moves days 15 (4.4%)14 (4.1%)7 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%52.8%49.3%
Recent Momentum (10-day) % +2.37%+6.68%+33.88%
📊 Statistical Measures
Average Price 1.540.120.03
Median Price 1.440.110.02
Price Std Deviation 0.340.030.02
🚀 Returns & Growth
CAGR % +98.82%+134.06%+242.87%
Annualized Return % +98.82%+134.06%+242.87%
Total Return % +90.76%+122.37%+180.95%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.61%20.98%
Annualized Volatility % 87.67%107.11%400.76%
Max Drawdown % -55.68%-64.43%-80.47%
Sharpe Ratio 0.0680.0720.073
Sortino Ratio 0.0590.0720.159
Calmar Ratio 1.7752.0813.018
Ulcer Index 20.4927.2945.96
📅 Daily Performance
Win Rate % 54.8%52.9%49.3%
Positive Days 188181151
Negative Days 155161155
Best Day % +18.91%+43.55%+294.66%
Worst Day % -48.69%-49.16%-56.60%
Avg Gain (Up Days) % +2.71%+3.49%+8.93%
Avg Loss (Down Days) % -2.60%-3.06%-5.66%
Profit Factor 1.271.281.54
🔥 Streaks & Patterns
Longest Win Streak days 1077
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.2651.2801.538
Expectancy % +0.31%+0.40%+1.54%
Kelly Criterion % 4.42%3.79%3.05%
📅 Weekly Performance
Best Week % +20.54%+41.92%+165.30%
Worst Week % -43.26%-37.77%-37.55%
Weekly Win Rate % 50.0%42.3%42.6%
📆 Monthly Performance
Best Month % +28.01%+32.81%+472.48%
Worst Month % -40.76%-40.18%-53.30%
Monthly Win Rate % 61.5%69.2%66.7%
🔧 Technical Indicators
RSI (14-period) 50.3459.6570.32
Price vs 50-Day MA % +4.88%+17.60%+29.43%
Price vs 200-Day MA % +6.66%+23.25%+33.60%

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 T (T): 0.836 (Strong positive)
ALGO (ALGO) vs AFG (AFG): 0.664 (Moderate positive)
T (T) vs AFG (AFG): 0.541 (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
T: Kraken
AFG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures