ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs API3 API3 / 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 / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 1.030.075.06
End Price 1.980.167.41
Price Change % +92.74%+119.30%+46.63%
Period High 2.470.2013.34
Period Low 0.840.073.42
Price Range % 194.6%201.9%290.0%
🏆 All-Time Records
All-Time High 2.470.2013.34
Days Since ATH 125 days150 days90 days
Distance From ATH % -19.6%-20.1%-44.4%
All-Time Low 0.840.073.42
Distance From ATL % +136.9%+141.3%+116.6%
New ATHs Hit 25 times24 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%3.33%3.51%
Biggest Jump (1 Day) % +0.30+0.05+4.91
Biggest Drop (1 Day) % -1.04-0.07-5.17
Days Above Avg % 41.3%46.2%52.6%
Extreme Moves days 15 (4.4%)14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%53.1%51.3%
Recent Momentum (10-day) % +3.06%+3.60%+1.34%
📊 Statistical Measures
Average Price 1.530.125.70
Median Price 1.440.115.79
Price Std Deviation 0.350.031.42
🚀 Returns & Growth
CAGR % +101.02%+130.63%+50.28%
Annualized Return % +101.02%+130.63%+50.28%
Total Return % +92.74%+119.30%+46.63%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.60%6.76%
Annualized Volatility % 87.91%107.01%129.06%
Max Drawdown % -55.68%-64.43%-63.83%
Sharpe Ratio 0.0680.0710.049
Sortino Ratio 0.0600.0710.060
Calmar Ratio 1.8142.0270.788
Ulcer Index 20.4627.2535.16
📅 Daily Performance
Win Rate % 55.1%53.2%51.5%
Positive Days 189182176
Negative Days 154160166
Best Day % +18.91%+43.55%+67.25%
Worst Day % -48.69%-49.16%-50.00%
Avg Gain (Up Days) % +2.71%+3.45%+3.50%
Avg Loss (Down Days) % -2.62%-3.07%-3.03%
Profit Factor 1.271.281.23
🔥 Streaks & Patterns
Longest Win Streak days 10710
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.2681.2781.226
Expectancy % +0.32%+0.40%+0.33%
Kelly Criterion % 4.44%3.77%3.14%
📅 Weekly Performance
Best Week % +20.54%+41.92%+52.94%
Worst Week % -43.26%-37.77%-47.58%
Weekly Win Rate % 51.9%42.3%48.1%
📆 Monthly Performance
Best Month % +28.01%+32.81%+121.45%
Worst Month % -40.76%-40.18%-24.38%
Monthly Win Rate % 69.2%69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 65.0161.0758.52
Price vs 50-Day MA % +13.43%+20.90%+13.02%
Price vs 200-Day MA % +13.88%+23.58%+17.36%

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): 0.839 (Strong positive)
ALGO (ALGO) vs API3 (API3): 0.606 (Moderate positive)
T (T) vs API3 (API3): 0.546 (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
API3: Kraken
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