ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs KUB KUB / 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 / PYTHKUB / PYTH
📈 Performance Metrics
Start Price 0.320.065.88
End Price 1.700.1313.93
Price Change % +438.96%+130.78%+137.00%
Period High 2.470.2016.45
Period Low 0.310.054.86
Price Range % 702.3%284.1%238.2%
🏆 All-Time Records
All-Time High 2.470.2016.45
Days Since ATH 90 days115 days112 days
Distance From ATH % -31.0%-36.6%-15.3%
All-Time Low 0.310.054.86
Distance From ATL % +453.8%+143.4%+186.5%
New ATHs Hit 40 times27 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.45%3.77%
Biggest Jump (1 Day) % +0.30+0.05+3.53
Biggest Drop (1 Day) % -1.04-0.07-6.35
Days Above Avg % 44.2%45.6%52.3%
Extreme Moves days 14 (4.1%)14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%39.9%
Trend Strength % 53.6%52.2%52.2%
Recent Momentum (10-day) % +11.67%+12.96%+20.54%
📊 Statistical Measures
Average Price 1.410.119.80
Median Price 1.390.119.96
Price Std Deviation 0.420.032.96
🚀 Returns & Growth
CAGR % +500.45%+143.49%+150.49%
Annualized Return % +500.45%+143.49%+150.49%
Total Return % +438.96%+130.78%+137.00%
⚠️ Risk & Volatility
Daily Volatility % 5.57%5.72%5.89%
Annualized Volatility % 106.39%109.31%112.50%
Max Drawdown % -55.68%-64.43%-60.88%
Sharpe Ratio 0.1180.0730.075
Sortino Ratio 0.1220.0750.076
Calmar Ratio 8.9882.2272.472
Ulcer Index 18.8925.6821.23
📅 Daily Performance
Win Rate % 53.6%52.3%52.3%
Positive Days 184179179
Negative Days 159163163
Best Day % +35.28%+43.55%+37.25%
Worst Day % -48.69%-49.16%-49.68%
Avg Gain (Up Days) % +3.61%+3.64%+4.05%
Avg Loss (Down Days) % -2.75%-3.12%-3.52%
Profit Factor 1.521.281.26
🔥 Streaks & Patterns
Longest Win Streak days 1077
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.5171.2831.263
Expectancy % +0.66%+0.42%+0.44%
Kelly Criterion % 6.64%3.71%3.09%
📅 Weekly Performance
Best Week % +64.00%+41.92%+36.27%
Worst Week % -43.26%-37.77%-39.75%
Weekly Win Rate % 50.0%42.3%44.2%
📆 Monthly Performance
Best Month % +182.45%+31.93%+44.66%
Worst Month % -40.76%-40.18%-40.34%
Monthly Win Rate % 69.2%69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 79.0684.8582.10
Price vs 50-Day MA % +18.19%+25.94%+39.98%
Price vs 200-Day MA % +2.48%+2.09%+20.27%

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): 0.863 (Strong positive)
ALGO (ALGO) vs KUB (KUB): 0.818 (Strong positive)
T (T) vs KUB (KUB): 0.941 (Strong 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
KUB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures