ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs EIGEN EIGEN / 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 / PYTHEIGEN / PYTH
📈 Performance Metrics
Start Price 0.950.0710.65
End Price 1.930.177.01
Price Change % +103.11%+134.17%-34.17%
Period High 2.470.2012.92
Period Low 0.840.075.52
Price Range % 194.6%201.9%133.9%
🏆 All-Time Records
All-Time High 2.470.2012.92
Days Since ATH 127 days152 days164 days
Distance From ATH % -21.8%-17.7%-45.7%
All-Time Low 0.840.075.52
Distance From ATL % +130.5%+148.4%+26.9%
New ATHs Hit 28 times25 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.34%3.73%
Biggest Jump (1 Day) % +0.30+0.05+1.76
Biggest Drop (1 Day) % -1.04-0.07-5.06
Days Above Avg % 41.9%46.2%50.9%
Extreme Moves days 15 (4.4%)14 (4.1%)19 (5.5%)
Stability Score % 0.0%0.0%35.2%
Trend Strength % 55.4%53.1%50.1%
Recent Momentum (10-day) % +3.43%+6.64%-7.93%
📊 Statistical Measures
Average Price 1.540.129.20
Median Price 1.440.119.29
Price Std Deviation 0.340.031.98
🚀 Returns & Growth
CAGR % +112.55%+147.31%-35.91%
Annualized Return % +112.55%+147.31%-35.91%
Total Return % +103.11%+134.17%-34.17%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.61%5.96%
Annualized Volatility % 87.63%107.09%113.79%
Max Drawdown % -55.68%-64.43%-57.25%
Sharpe Ratio 0.0720.0750.012
Sortino Ratio 0.0620.0740.012
Calmar Ratio 2.0212.286-0.627
Ulcer Index 20.4427.2731.84
📅 Daily Performance
Win Rate % 55.4%53.2%49.7%
Positive Days 190182170
Negative Days 153160172
Best Day % +18.91%+43.55%+30.91%
Worst Day % -48.69%-49.16%-47.82%
Avg Gain (Up Days) % +2.70%+3.48%+3.80%
Avg Loss (Down Days) % -2.61%-3.06%-3.62%
Profit Factor 1.281.291.04
🔥 Streaks & Patterns
Longest Win Streak days 1078
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.2831.2921.039
Expectancy % +0.33%+0.42%+0.07%
Kelly Criterion % 4.68%3.93%0.52%
📅 Weekly Performance
Best Week % +20.54%+41.92%+34.67%
Worst Week % -43.26%-37.77%-40.95%
Weekly Win Rate % 50.0%42.3%46.2%
📆 Monthly Performance
Best Month % +28.01%+32.81%+71.52%
Worst Month % -40.76%-40.18%-34.58%
Monthly Win Rate % 69.2%69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 60.5667.6634.42
Price vs 50-Day MA % +9.05%+21.81%-15.02%
Price vs 200-Day MA % +10.51%+26.76%-29.49%

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 EIGEN (EIGEN): 0.297 (Weak)
T (T) vs EIGEN (EIGEN): 0.206 (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
EIGEN: Kraken
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