ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs DEXE DEXE / 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 / PYTHDEXE / PYTH

📈 Performance Metrics

Start Price 0.980.0722.23

End Price 1.860.1653.91

Price Change % +90.76%+122.37%+142.56%

Period High 2.470.20136.30

Period Low 0.840.0714.85

Price Range % 194.6%201.9%817.8%

🏆 All-Time Records

All-Time High 2.470.20136.30

Days Since ATH 128 days153 days228 days

Distance From ATH % -24.4%-19.9%-60.4%

All-Time Low 0.840.0714.85

Distance From ATL % +122.7%+141.8%+263.0%

New ATHs Hit 27 times24 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%3.34%5.56%

Biggest Jump (1 Day) % +0.30+0.05+18.62

Biggest Drop (1 Day) % -1.04-0.07-37.63

Days Above Avg % 42.2%46.5%44.5%

Extreme Moves days 15 (4.4%)14 (4.1%)20 (5.8%)

Stability Score % 0.0%0.0%89.1%

Trend Strength % 54.8%52.8%53.4%

Recent Momentum (10-day) % +2.37%+6.68%-2.66%

📊 Statistical Measures

Average Price 1.540.1274.03

Median Price 1.440.1169.72

Price Std Deviation 0.340.0325.11

🚀 Returns & Growth

CAGR % +98.82%+134.06%+156.74%

Annualized Return % +98.82%+134.06%+156.74%

Total Return % +90.76%+122.37%+142.56%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.61%8.07%

Annualized Volatility % 87.67%107.11%154.16%

Max Drawdown % -55.68%-64.43%-76.17%

Sharpe Ratio 0.0680.0720.075

Sortino Ratio 0.0590.0720.074

Calmar Ratio 1.7752.0812.058

Ulcer Index 20.4927.2941.32

📅 Daily Performance

Win Rate % 54.8%52.9%53.4%

Positive Days 188181183

Negative Days 155161160

Best Day % +18.91%+43.55%+28.79%

Worst Day % -48.69%-49.16%-50.42%

Avg Gain (Up Days) % +2.71%+3.49%+5.85%

Avg Loss (Down Days) % -2.60%-3.06%-5.39%

Profit Factor 1.271.281.24

🔥 Streaks & Patterns

Longest Win Streak days 1078

Longest Loss Streak days 657

💹 Trading Metrics

Omega Ratio 1.2651.2801.241

Expectancy % +0.31%+0.40%+0.61%

Kelly Criterion % 4.42%3.79%1.92%

📅 Weekly Performance

Best Week % +20.54%+41.92%+90.31%

Worst Week % -43.26%-37.77%-36.36%

Weekly Win Rate % 50.0%42.3%44.2%

📆 Monthly Performance

Best Month % +28.01%+32.81%+90.83%

Worst Month % -40.76%-40.18%-38.97%

Monthly Win Rate % 61.5%69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 50.3459.6557.27

Price vs 50-Day MA % +4.88%+17.60%-13.14%

Price vs 200-Day MA % +6.66%+23.25%-20.03%

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):	0.836 (Strong positive)
ALGO (ALGO) vs DEXE (DEXE):	-0.034 (Weak)
T (T) vs DEXE (DEXE):	0.179 (Weak)

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
DEXE: Binance