ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs AVAX AVAX / 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 / PYTHAVAX / PYTH
📈 Performance Metrics
Start Price 0.950.07118.15
End Price 1.990.17206.59
Price Change % +109.51%+130.37%+74.85%
Period High 2.470.20227.60
Period Low 0.840.0795.75
Price Range % 194.6%201.9%137.7%
🏆 All-Time Records
All-Time High 2.470.20227.60
Days Since ATH 126 days151 days59 days
Distance From ATH % -19.2%-15.6%-9.2%
All-Time Low 0.840.0795.75
Distance From ATL % +138.2%+154.9%+115.7%
New ATHs Hit 28 times23 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%3.34%2.61%
Biggest Jump (1 Day) % +0.30+0.05+27.40
Biggest Drop (1 Day) % -1.04-0.07-103.31
Days Above Avg % 41.6%46.2%51.5%
Extreme Moves days 15 (4.4%)14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%97.2%
Trend Strength % 55.1%53.1%57.7%
Recent Momentum (10-day) % +3.29%+5.33%+6.87%
📊 Statistical Measures
Average Price 1.540.12155.40
Median Price 1.440.11162.07
Price Std Deviation 0.350.0333.31
🚀 Returns & Growth
CAGR % +119.69%+143.03%+81.23%
Annualized Return % +119.69%+143.03%+81.23%
Total Return % +109.51%+130.37%+74.85%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.61%4.32%
Annualized Volatility % 87.54%107.15%82.61%
Max Drawdown % -55.68%-64.43%-48.83%
Sharpe Ratio 0.0740.0740.064
Sortino Ratio 0.0640.0730.051
Calmar Ratio 2.1502.2201.664
Ulcer Index 20.4027.2513.25
📅 Daily Performance
Win Rate % 55.1%53.2%57.9%
Positive Days 189182198
Negative Days 154160144
Best Day % +18.91%+43.55%+13.68%
Worst Day % -48.69%-49.16%-48.83%
Avg Gain (Up Days) % +2.71%+3.48%+2.49%
Avg Loss (Down Days) % -2.58%-3.07%-2.77%
Profit Factor 1.291.291.24
🔥 Streaks & Patterns
Longest Win Streak days 10710
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.2931.2881.237
Expectancy % +0.34%+0.41%+0.28%
Kelly Criterion % 4.85%3.87%4.01%
📅 Weekly Performance
Best Week % +20.54%+41.92%+12.78%
Worst Week % -43.26%-37.77%-39.61%
Weekly Win Rate % 51.9%42.3%65.4%
📆 Monthly Performance
Best Month % +28.01%+32.81%+42.15%
Worst Month % -40.76%-40.18%-34.26%
Monthly Win Rate % 69.2%69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 64.9168.1260.89
Price vs 50-Day MA % +13.27%+26.15%+12.93%
Price vs 200-Day MA % +14.34%+30.26%+15.22%

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 AVAX (AVAX): 0.827 (Strong positive)
T (T) vs AVAX (AVAX): 0.744 (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
AVAX: Kraken
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