ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs CGPT CGPT / 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 / PYTHCGPT / PYTH
📈 Performance Metrics
Start Price 0.320.050.30
End Price 1.720.120.49
Price Change % +445.18%+135.84%+62.07%
Period High 2.470.201.29
Period Low 0.320.050.29
Price Range % 680.8%284.1%349.3%
🏆 All-Time Records
All-Time High 2.470.201.29
Days Since ATH 93 days118 days276 days
Distance From ATH % -30.2%-38.6%-62.2%
All-Time Low 0.320.050.29
Distance From ATL % +445.2%+135.8%+69.7%
New ATHs Hit 39 times27 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.49%3.64%
Biggest Jump (1 Day) % +0.30+0.05+0.48
Biggest Drop (1 Day) % -1.04-0.07-0.38
Days Above Avg % 43.0%45.3%47.4%
Extreme Moves days 14 (4.1%)14 (4.1%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%53.1%51.6%
Recent Momentum (10-day) % +18.65%+24.55%-8.69%
📊 Statistical Measures
Average Price 1.420.110.68
Median Price 1.400.110.66
Price Std Deviation 0.410.030.19
🚀 Returns & Growth
CAGR % +507.83%+149.19%+67.17%
Annualized Return % +507.83%+149.19%+67.17%
Total Return % +445.18%+135.84%+62.07%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.75%6.98%
Annualized Volatility % 106.52%109.91%133.33%
Max Drawdown % -55.68%-64.43%-70.21%
Sharpe Ratio 0.1190.0740.054
Sortino Ratio 0.1220.0750.063
Calmar Ratio 9.1212.3150.957
Ulcer Index 19.1025.9441.52
📅 Daily Performance
Win Rate % 53.9%53.1%51.6%
Positive Days 185182177
Negative Days 158161166
Best Day % +35.28%+43.55%+74.54%
Worst Day % -48.69%-49.16%-48.87%
Avg Gain (Up Days) % +3.60%+3.63%+3.95%
Avg Loss (Down Days) % -2.78%-3.19%-3.44%
Profit Factor 1.521.291.23
🔥 Streaks & Patterns
Longest Win Streak days 1078
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.5191.2861.225
Expectancy % +0.66%+0.43%+0.37%
Kelly Criterion % 6.63%3.70%2.76%
📅 Weekly Performance
Best Week % +64.00%+41.92%+75.52%
Worst Week % -43.26%-37.77%-44.82%
Weekly Win Rate % 51.9%40.4%44.2%
📆 Monthly Performance
Best Month % +182.49%+31.93%+58.98%
Worst Month % -40.76%-40.18%-46.04%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 72.7471.2036.82
Price vs 50-Day MA % +18.24%+20.06%-6.32%
Price vs 200-Day MA % +3.24%-1.28%-32.74%

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): 0.859 (Strong positive)
ALGO (ALGO) vs CGPT (CGPT): 0.626 (Moderate positive)
T (T) vs CGPT (CGPT): 0.627 (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
CGPT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures