ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs J J / 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 / PYTHJ / PYTH
📈 Performance Metrics
Start Price 0.980.071.68
End Price 1.860.160.54
Price Change % +90.76%+122.37%-67.69%
Period High 2.470.201.82
Period Low 0.840.070.37
Price Range % 194.6%201.9%384.2%
🏆 All-Time Records
All-Time High 2.470.201.82
Days Since ATH 128 days153 days268 days
Distance From ATH % -24.4%-19.9%-70.1%
All-Time Low 0.840.070.37
Distance From ATL % +122.7%+141.8%+44.6%
New ATHs Hit 27 times24 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.34%5.03%
Biggest Jump (1 Day) % +0.30+0.05+0.53
Biggest Drop (1 Day) % -1.04-0.07-0.44
Days Above Avg % 42.2%46.5%49.5%
Extreme Moves days 15 (4.4%)14 (4.1%)16 (5.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%52.8%53.3%
Recent Momentum (10-day) % +2.37%+6.68%+0.91%
📊 Statistical Measures
Average Price 1.540.121.07
Median Price 1.440.111.04
Price Std Deviation 0.340.030.42
🚀 Returns & Growth
CAGR % +98.82%+134.06%-74.24%
Annualized Return % +98.82%+134.06%-74.24%
Total Return % +90.76%+122.37%-67.69%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.61%7.95%
Annualized Volatility % 87.67%107.11%151.84%
Max Drawdown % -55.68%-64.43%-79.35%
Sharpe Ratio 0.0680.072-0.006
Sortino Ratio 0.0590.072-0.006
Calmar Ratio 1.7752.081-0.936
Ulcer Index 20.4927.2946.65
📅 Daily Performance
Win Rate % 54.8%52.9%46.7%
Positive Days 188181142
Negative Days 155161162
Best Day % +18.91%+43.55%+47.18%
Worst Day % -48.69%-49.16%-49.06%
Avg Gain (Up Days) % +2.71%+3.49%+5.34%
Avg Loss (Down Days) % -2.60%-3.06%-4.77%
Profit Factor 1.271.280.98
🔥 Streaks & Patterns
Longest Win Streak days 1079
Longest Loss Streak days 6514
💹 Trading Metrics
Omega Ratio 1.2651.2800.982
Expectancy % +0.31%+0.40%-0.05%
Kelly Criterion % 4.42%3.79%0.00%
📅 Weekly Performance
Best Week % +20.54%+41.92%+48.49%
Worst Week % -43.26%-37.77%-43.99%
Weekly Win Rate % 50.0%42.3%48.9%
📆 Monthly Performance
Best Month % +28.01%+32.81%+85.83%
Worst Month % -40.76%-40.18%-43.50%
Monthly Win Rate % 61.5%69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 50.3459.6528.18
Price vs 50-Day MA % +4.88%+17.60%+8.97%
Price vs 200-Day MA % +6.66%+23.25%-40.11%

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): 0.836 (Strong positive)
ALGO (ALGO) vs J (J): -0.372 (Moderate negative)
T (T) vs J (J): -0.081 (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
J: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures