ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs EDGE EDGE / 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 / PYTHEDGE / PYTH
📈 Performance Metrics
Start Price 1.030.070.50
End Price 1.980.162.28
Price Change % +92.74%+119.30%+355.32%
Period High 2.470.205.88
Period Low 0.840.070.30
Price Range % 194.6%201.9%1,842.0%
🏆 All-Time Records
All-Time High 2.470.205.88
Days Since ATH 125 days150 days94 days
Distance From ATH % -19.6%-20.1%-61.2%
All-Time Low 0.840.070.30
Distance From ATL % +136.9%+141.3%+653.1%
New ATHs Hit 25 times24 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%3.33%7.96%
Biggest Jump (1 Day) % +0.30+0.05+1.42
Biggest Drop (1 Day) % -1.04-0.07-1.70
Days Above Avg % 41.3%46.2%47.8%
Extreme Moves days 15 (4.4%)14 (4.1%)11 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%53.1%45.5%
Recent Momentum (10-day) % +3.06%+3.60%+3.89%
📊 Statistical Measures
Average Price 1.530.121.56
Median Price 1.440.111.19
Price Std Deviation 0.350.031.14
🚀 Returns & Growth
CAGR % +101.02%+130.63%+996.98%
Annualized Return % +101.02%+130.63%+996.98%
Total Return % +92.74%+119.30%+355.32%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.60%15.37%
Annualized Volatility % 87.91%107.01%293.56%
Max Drawdown % -55.68%-64.43%-71.16%
Sharpe Ratio 0.0680.0710.103
Sortino Ratio 0.0600.0710.184
Calmar Ratio 1.8142.02714.010
Ulcer Index 20.4627.2543.57
📅 Daily Performance
Win Rate % 55.1%53.2%45.5%
Positive Days 189182105
Negative Days 154160126
Best Day % +18.91%+43.55%+138.36%
Worst Day % -48.69%-49.16%-47.82%
Avg Gain (Up Days) % +2.71%+3.45%+11.03%
Avg Loss (Down Days) % -2.62%-3.07%-6.28%
Profit Factor 1.271.281.46
🔥 Streaks & Patterns
Longest Win Streak days 1075
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.2681.2781.464
Expectancy % +0.32%+0.40%+1.59%
Kelly Criterion % 4.44%3.77%2.30%
📅 Weekly Performance
Best Week % +20.54%+41.92%+158.31%
Worst Week % -43.26%-37.77%-50.76%
Weekly Win Rate % 51.9%42.3%40.0%
📆 Monthly Performance
Best Month % +28.01%+32.81%+88.21%
Worst Month % -40.76%-40.18%-21.61%
Monthly Win Rate % 69.2%69.2%44.4%
🔧 Technical Indicators
RSI (14-period) 65.0161.0763.79
Price vs 50-Day MA % +13.43%+20.90%+2.62%
Price vs 200-Day MA % +13.88%+23.58%+31.89%

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): 0.839 (Strong positive)
ALGO (ALGO) vs EDGE (EDGE): 0.340 (Moderate positive)
T (T) vs EDGE (EDGE): -0.037 (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
EDGE: Kraken
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