ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs HOOK HOOK / 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 / PYTHHOOK / PYTH
📈 Performance Metrics
Start Price 1.030.071.30
End Price 1.980.160.62
Price Change % +92.74%+119.30%-52.27%
Period High 2.470.201.30
Period Low 0.840.070.49
Price Range % 194.6%201.9%167.7%
🏆 All-Time Records
All-Time High 2.470.201.30
Days Since ATH 125 days150 days343 days
Distance From ATH % -19.6%-20.1%-52.3%
All-Time Low 0.840.070.49
Distance From ATL % +136.9%+141.3%+27.8%
New ATHs Hit 25 times24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%3.33%3.00%
Biggest Jump (1 Day) % +0.30+0.05+0.20
Biggest Drop (1 Day) % -1.04-0.07-0.44
Days Above Avg % 41.3%46.2%64.0%
Extreme Moves days 15 (4.4%)14 (4.1%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%53.1%50.4%
Recent Momentum (10-day) % +3.06%+3.60%-2.51%
📊 Statistical Measures
Average Price 1.530.120.88
Median Price 1.440.110.92
Price Std Deviation 0.350.030.17
🚀 Returns & Growth
CAGR % +101.02%+130.63%-54.48%
Annualized Return % +101.02%+130.63%-54.48%
Total Return % +92.74%+119.30%-52.27%
⚠️ Risk & Volatility
Daily Volatility % 4.60%5.60%5.08%
Annualized Volatility % 87.91%107.01%96.98%
Max Drawdown % -55.68%-64.43%-62.65%
Sharpe Ratio 0.0680.071-0.014
Sortino Ratio 0.0600.071-0.013
Calmar Ratio 1.8142.027-0.870
Ulcer Index 20.4627.2534.55
📅 Daily Performance
Win Rate % 55.1%53.2%49.6%
Positive Days 189182170
Negative Days 154160173
Best Day % +18.91%+43.55%+21.36%
Worst Day % -48.69%-49.16%-47.48%
Avg Gain (Up Days) % +2.71%+3.45%+3.02%
Avg Loss (Down Days) % -2.62%-3.07%-3.11%
Profit Factor 1.271.280.95
🔥 Streaks & Patterns
Longest Win Streak days 1078
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.2681.2780.954
Expectancy % +0.32%+0.40%-0.07%
Kelly Criterion % 4.44%3.77%0.00%
📅 Weekly Performance
Best Week % +20.54%+41.92%+17.36%
Worst Week % -43.26%-37.77%-32.92%
Weekly Win Rate % 51.9%42.3%46.2%
📆 Monthly Performance
Best Month % +28.01%+32.81%+10.72%
Worst Month % -40.76%-40.18%-29.87%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 65.0161.0745.34
Price vs 50-Day MA % +13.43%+20.90%+3.02%
Price vs 200-Day MA % +13.88%+23.58%-23.32%

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 HOOK (HOOK): -0.314 (Moderate negative)
T (T) vs HOOK (HOOK): -0.234 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures