ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs GSWIFT GSWIFT / 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 / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 0.950.070.30
End Price 1.990.170.02
Price Change % +109.51%+130.37%-94.68%
Period High 2.470.200.30
Period Low 0.840.070.02
Price Range % 194.6%201.9%1,781.2%
🏆 All-Time Records
All-Time High 2.470.200.30
Days Since ATH 126 days151 days308 days
Distance From ATH % -19.2%-15.6%-94.7%
All-Time Low 0.840.070.02
Distance From ATL % +138.2%+154.9%+0.0%
New ATHs Hit 28 times23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%3.34%5.21%
Biggest Jump (1 Day) % +0.30+0.05+0.04
Biggest Drop (1 Day) % -1.04-0.07-0.03
Days Above Avg % 41.6%46.2%33.3%
Extreme Moves days 15 (4.4%)14 (4.1%)12 (3.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%53.1%56.8%
Recent Momentum (10-day) % +3.29%+5.33%-25.03%
📊 Statistical Measures
Average Price 1.540.120.10
Median Price 1.440.110.09
Price Std Deviation 0.350.030.06
🚀 Returns & Growth
CAGR % +119.69%+143.03%-96.91%
Annualized Return % +119.69%+143.03%-96.91%
Total Return % +109.51%+130.37%-94.68%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.61%7.63%
Annualized Volatility % 87.54%107.15%145.79%
Max Drawdown % -55.68%-64.43%-94.68%
Sharpe Ratio 0.0740.074-0.084
Sortino Ratio 0.0640.073-0.084
Calmar Ratio 2.1502.220-1.024
Ulcer Index 20.4027.2569.38
📅 Daily Performance
Win Rate % 55.1%53.2%43.2%
Positive Days 189182133
Negative Days 154160175
Best Day % +18.91%+43.55%+36.55%
Worst Day % -48.69%-49.16%-48.99%
Avg Gain (Up Days) % +2.71%+3.48%+5.34%
Avg Loss (Down Days) % -2.58%-3.07%-5.18%
Profit Factor 1.291.290.78
🔥 Streaks & Patterns
Longest Win Streak days 1074
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.2931.2880.783
Expectancy % +0.34%+0.41%-0.64%
Kelly Criterion % 4.85%3.87%0.00%
📅 Weekly Performance
Best Week % +20.54%+41.92%+12.81%
Worst Week % -43.26%-37.77%-39.41%
Weekly Win Rate % 51.9%42.3%25.5%
📆 Monthly Performance
Best Month % +28.01%+32.81%+6.07%
Worst Month % -40.76%-40.18%-48.62%
Monthly Win Rate % 69.2%69.2%16.7%
🔧 Technical Indicators
RSI (14-period) 64.9168.1218.27
Price vs 50-Day MA % +13.27%+26.15%-51.20%
Price vs 200-Day MA % +14.34%+30.26%-76.03%

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): 0.838 (Strong positive)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.587 (Moderate negative)
T (T) vs GSWIFT (GSWIFT): -0.544 (Moderate negative)

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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures