ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs ATM ATM / 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 / PYTHATM / PYTH
📈 Performance Metrics
Start Price 0.950.075.07
End Price 1.930.1714.36
Price Change % +103.11%+134.17%+183.37%
Period High 2.470.2014.39
Period Low 0.840.074.68
Price Range % 194.6%201.9%207.4%
🏆 All-Time Records
All-Time High 2.470.2014.39
Days Since ATH 127 days152 days111 days
Distance From ATH % -21.8%-17.7%-0.2%
All-Time Low 0.840.074.68
Distance From ATL % +130.5%+148.4%+206.8%
New ATHs Hit 28 times25 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.34%4.03%
Biggest Jump (1 Day) % +0.30+0.05+3.31
Biggest Drop (1 Day) % -1.04-0.07-5.32
Days Above Avg % 41.9%46.2%42.2%
Extreme Moves days 15 (4.4%)14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%30.7%
Trend Strength % 55.4%53.1%53.6%
Recent Momentum (10-day) % +3.43%+6.64%+10.92%
📊 Statistical Measures
Average Price 1.540.128.75
Median Price 1.440.118.41
Price Std Deviation 0.340.032.20
🚀 Returns & Growth
CAGR % +112.55%+147.31%+202.95%
Annualized Return % +112.55%+147.31%+202.95%
Total Return % +103.11%+134.17%+183.37%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.61%6.06%
Annualized Volatility % 87.63%107.09%115.86%
Max Drawdown % -55.68%-64.43%-60.77%
Sharpe Ratio 0.0720.0750.083
Sortino Ratio 0.0620.0740.084
Calmar Ratio 2.0212.2863.340
Ulcer Index 20.4427.2720.47
📅 Daily Performance
Win Rate % 55.4%53.2%53.6%
Positive Days 190182184
Negative Days 153160159
Best Day % +18.91%+43.55%+30.51%
Worst Day % -48.69%-49.16%-48.53%
Avg Gain (Up Days) % +2.70%+3.48%+4.14%
Avg Loss (Down Days) % -2.61%-3.06%-3.71%
Profit Factor 1.281.291.29
🔥 Streaks & Patterns
Longest Win Streak days 1078
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.2831.2921.291
Expectancy % +0.33%+0.42%+0.50%
Kelly Criterion % 4.68%3.93%3.26%
📅 Weekly Performance
Best Week % +20.54%+41.92%+46.94%
Worst Week % -43.26%-37.77%-40.71%
Weekly Win Rate % 50.0%42.3%48.1%
📆 Monthly Performance
Best Month % +28.01%+32.81%+40.18%
Worst Month % -40.76%-40.18%-48.11%
Monthly Win Rate % 69.2%69.2%84.6%
🔧 Technical Indicators
RSI (14-period) 60.5667.6677.43
Price vs 50-Day MA % +9.05%+21.81%+26.76%
Price vs 200-Day MA % +10.51%+26.76%+43.48%

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 ATM (ATM): 0.832 (Strong positive)
T (T) vs ATM (ATM): 0.828 (Strong 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
ATM: Binance
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