ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs AIXBT AIXBT / 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 / PYTHAIXBT / PYTH
📈 Performance Metrics
Start Price 0.950.071.52
End Price 1.990.170.59
Price Change % +109.51%+130.37%-61.37%
Period High 2.470.202.54
Period Low 0.840.070.49
Price Range % 194.6%201.9%424.0%
🏆 All-Time Records
All-Time High 2.470.202.54
Days Since ATH 126 days151 days309 days
Distance From ATH % -19.2%-15.6%-76.9%
All-Time Low 0.840.070.49
Distance From ATL % +138.2%+154.9%+21.2%
New ATHs Hit 28 times23 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%3.34%4.66%
Biggest Jump (1 Day) % +0.30+0.05+0.59
Biggest Drop (1 Day) % -1.04-0.07-0.42
Days Above Avg % 41.6%46.2%45.1%
Extreme Moves days 15 (4.4%)14 (4.1%)14 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%53.1%55.7%
Recent Momentum (10-day) % +3.29%+5.33%-2.05%
📊 Statistical Measures
Average Price 1.540.121.02
Median Price 1.440.110.95
Price Std Deviation 0.350.030.42
🚀 Returns & Growth
CAGR % +119.69%+143.03%-66.90%
Annualized Return % +119.69%+143.03%-66.90%
Total Return % +109.51%+130.37%-61.37%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.61%6.89%
Annualized Volatility % 87.54%107.15%131.61%
Max Drawdown % -55.68%-64.43%-80.92%
Sharpe Ratio 0.0740.074-0.009
Sortino Ratio 0.0640.073-0.010
Calmar Ratio 2.1502.220-0.827
Ulcer Index 20.4027.2561.74
📅 Daily Performance
Win Rate % 55.1%53.2%44.1%
Positive Days 189182138
Negative Days 154160175
Best Day % +18.91%+43.55%+42.85%
Worst Day % -48.69%-49.16%-45.73%
Avg Gain (Up Days) % +2.71%+3.48%+4.89%
Avg Loss (Down Days) % -2.58%-3.07%-3.97%
Profit Factor 1.291.290.97
🔥 Streaks & Patterns
Longest Win Streak days 1077
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.2931.2880.972
Expectancy % +0.34%+0.41%-0.06%
Kelly Criterion % 4.85%3.87%0.00%
📅 Weekly Performance
Best Week % +20.54%+41.92%+51.03%
Worst Week % -43.26%-37.77%-39.64%
Weekly Win Rate % 51.9%42.3%36.2%
📆 Monthly Performance
Best Month % +28.01%+32.81%+55.24%
Worst Month % -40.76%-40.18%-47.48%
Monthly Win Rate % 69.2%69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 64.9168.1242.70
Price vs 50-Day MA % +13.27%+26.15%-3.97%
Price vs 200-Day MA % +14.34%+30.26%-40.98%

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): 0.838 (Strong positive)
ALGO (ALGO) vs AIXBT (AIXBT): 0.029 (Weak)
T (T) vs AIXBT (AIXBT): 0.011 (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
T: Kraken
AIXBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures