ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs AURORA AURORA / 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 / PYTHAURORA / PYTH

📈 Performance Metrics

Start Price 0.950.070.59

End Price 1.930.170.85

Price Change % +103.11%+134.17%+43.07%

Period High 2.470.200.94

Period Low 0.840.070.35

Price Range % 194.6%201.9%167.2%

🏆 All-Time Records

All-Time High 2.470.200.94

Days Since ATH 127 days152 days39 days

Distance From ATH % -21.8%-17.7%-9.3%

All-Time Low 0.840.070.35

Distance From ATL % +130.5%+148.4%+142.3%

New ATHs Hit 28 times25 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%3.34%4.18%

Biggest Jump (1 Day) % +0.30+0.05+0.26

Biggest Drop (1 Day) % -1.04-0.07-0.35

Days Above Avg % 41.9%46.2%46.4%

Extreme Moves days 15 (4.4%)14 (4.1%)10 (2.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%53.1%48.2%

Recent Momentum (10-day) % +3.43%+6.64%+2.26%

📊 Statistical Measures

Average Price 1.540.120.63

Median Price 1.440.110.62

Price Std Deviation 0.340.030.10

🚀 Returns & Growth

CAGR % +112.55%+147.31%+46.56%

Annualized Return % +112.55%+147.31%+46.56%

Total Return % +103.11%+134.17%+43.07%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.61%7.31%

Annualized Volatility % 87.63%107.09%139.72%

Max Drawdown % -55.68%-64.43%-59.81%

Sharpe Ratio 0.0720.0750.050

Sortino Ratio 0.0620.0740.061

Calmar Ratio 2.0212.2860.778

Ulcer Index 20.4427.2721.87

📅 Daily Performance

Win Rate % 55.4%53.2%48.2%

Positive Days 190182165

Negative Days 153160177

Best Day % +18.91%+43.55%+56.67%

Worst Day % -48.69%-49.16%-50.27%

Avg Gain (Up Days) % +2.70%+3.48%+4.72%

Avg Loss (Down Days) % -2.61%-3.06%-3.68%

Profit Factor 1.281.291.19

🔥 Streaks & Patterns

Longest Win Streak days 1077

Longest Loss Streak days 658

💹 Trading Metrics

Omega Ratio 1.2831.2921.194

Expectancy % +0.33%+0.42%+0.37%

Kelly Criterion % 4.68%3.93%2.12%

📅 Weekly Performance

Best Week % +20.54%+41.92%+19.96%

Worst Week % -43.26%-37.77%-31.07%

Weekly Win Rate % 50.0%42.3%51.9%

📆 Monthly Performance

Best Month % +28.01%+32.81%+15.18%

Worst Month % -40.76%-40.18%-33.24%

Monthly Win Rate % 69.2%69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 60.5667.6660.05

Price vs 50-Day MA % +9.05%+21.81%+16.33%

Price vs 200-Day MA % +10.51%+26.76%+31.52%

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 AURORA (AURORA):	0.529 (Moderate positive)
T (T) vs AURORA (AURORA):	0.704 (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
AURORA: Coinbase