ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs APEX APEX / 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 / PYTHAPEX / PYTH

📈 Performance Metrics

Start Price 0.950.074.17

End Price 1.930.177.97

Price Change % +103.11%+134.17%+91.07%

Period High 2.470.2014.24

Period Low 0.840.071.29

Price Range % 194.6%201.9%1,005.9%

🏆 All-Time Records

All-Time High 2.470.2014.24

Days Since ATH 127 days152 days54 days

Distance From ATH % -21.8%-17.7%-44.0%

All-Time Low 0.840.071.29

Distance From ATL % +130.5%+148.4%+519.2%

New ATHs Hit 28 times25 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%3.34%5.45%

Biggest Jump (1 Day) % +0.30+0.05+7.34

Biggest Drop (1 Day) % -1.04-0.07-3.08

Days Above Avg % 41.9%46.2%49.4%

Extreme Moves days 15 (4.4%)14 (4.1%)5 (1.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%53.1%49.0%

Recent Momentum (10-day) % +3.43%+6.64%-13.09%

📊 Statistical Measures

Average Price 1.540.124.71

Median Price 1.440.114.63

Price Std Deviation 0.340.032.77

🚀 Returns & Growth

CAGR % +112.55%+147.31%+99.17%

Annualized Return % +112.55%+147.31%+99.17%

Total Return % +103.11%+134.17%+91.07%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.61%13.16%

Annualized Volatility % 87.63%107.09%251.51%

Max Drawdown % -55.68%-64.43%-82.85%

Sharpe Ratio 0.0720.0750.058

Sortino Ratio 0.0620.0740.103

Calmar Ratio 2.0212.2861.197

Ulcer Index 20.4427.2750.11

📅 Daily Performance

Win Rate % 55.4%53.2%49.0%

Positive Days 190182168

Negative Days 153160175

Best Day % +18.91%+43.55%+193.23%

Worst Day % -48.69%-49.16%-51.91%

Avg Gain (Up Days) % +2.70%+3.48%+6.50%

Avg Loss (Down Days) % -2.61%-3.06%-4.74%

Profit Factor 1.281.291.32

🔥 Streaks & Patterns

Longest Win Streak days 1077

Longest Loss Streak days 656

💹 Trading Metrics

Omega Ratio 1.2831.2921.318

Expectancy % +0.33%+0.42%+0.77%

Kelly Criterion % 4.68%3.93%2.50%

📅 Weekly Performance

Best Week % +20.54%+41.92%+736.83%

Worst Week % -43.26%-37.77%-52.72%

Weekly Win Rate % 50.0%42.3%55.8%

📆 Monthly Performance

Best Month % +28.01%+32.81%+636.69%

Worst Month % -40.76%-40.18%-60.22%

Monthly Win Rate % 69.2%69.2%53.8%

🔧 Technical Indicators

RSI (14-period) 60.5667.6641.85

Price vs 50-Day MA % +9.05%+21.81%-13.76%

Price vs 200-Day MA % +10.51%+26.76%+85.49%

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):	0.837 (Strong positive)
ALGO (ALGO) vs APEX (APEX):	-0.154 (Weak)
T (T) vs APEX (APEX):	-0.120 (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
APEX: Bybit