ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs GTC GTC / 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 / PYTHGTC / PYTH
📈 Performance Metrics
Start Price 0.320.051.53
End Price 1.650.121.77
Price Change % +414.84%+124.90%+15.58%
Period High 2.470.203.35
Period Low 0.320.051.50
Price Range % 680.8%284.1%123.6%
🏆 All-Time Records
All-Time High 2.470.203.35
Days Since ATH 92 days117 days65 days
Distance From ATH % -33.0%-41.4%-47.0%
All-Time Low 0.320.051.50
Distance From ATL % +423.4%+125.1%+18.5%
New ATHs Hit 39 times27 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.48%3.12%
Biggest Jump (1 Day) % +0.30+0.05+0.92
Biggest Drop (1 Day) % -1.04-0.07-1.29
Days Above Avg % 43.6%45.3%46.8%
Extreme Moves days 14 (4.1%)14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.9%52.5%55.7%
Recent Momentum (10-day) % +15.73%+20.16%+0.05%
📊 Statistical Measures
Average Price 1.420.112.14
Median Price 1.400.112.12
Price Std Deviation 0.420.030.28
🚀 Returns & Growth
CAGR % +471.90%+136.90%+16.66%
Annualized Return % +471.90%+136.90%+16.66%
Total Return % +414.84%+124.90%+15.58%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.75%5.18%
Annualized Volatility % 106.46%109.83%99.00%
Max Drawdown % -55.68%-64.43%-55.29%
Sharpe Ratio 0.1160.0720.036
Sortino Ratio 0.1190.0730.033
Calmar Ratio 8.4762.1250.301
Ulcer Index 19.0525.8723.60
📅 Daily Performance
Win Rate % 53.9%52.6%55.8%
Positive Days 185180191
Negative Days 158162151
Best Day % +35.28%+43.55%+37.72%
Worst Day % -48.69%-49.16%-45.52%
Avg Gain (Up Days) % +3.58%+3.64%+2.94%
Avg Loss (Down Days) % -2.79%-3.17%-3.29%
Profit Factor 1.501.281.13
🔥 Streaks & Patterns
Longest Win Streak days 1077
Longest Loss Streak days 655
💹 Trading Metrics
Omega Ratio 1.5041.2771.130
Expectancy % +0.65%+0.42%+0.19%
Kelly Criterion % 6.48%3.60%1.94%
📅 Weekly Performance
Best Week % +64.00%+41.92%+31.07%
Worst Week % -43.26%-37.77%-38.05%
Weekly Win Rate % 50.0%40.4%65.4%
📆 Monthly Performance
Best Month % +177.89%+31.93%+42.93%
Worst Month % -40.76%-40.18%-25.66%
Monthly Win Rate % 69.2%69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 70.9168.8749.62
Price vs 50-Day MA % +14.61%+15.82%-7.57%
Price vs 200-Day MA % -0.74%-5.70%-18.39%

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): 0.860 (Strong positive)
ALGO (ALGO) vs GTC (GTC): 0.576 (Moderate positive)
T (T) vs GTC (GTC): 0.513 (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
GTC: Kraken
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