ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs OSMO OSMO / 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 / PYTHOSMO / PYTH
📈 Performance Metrics
Start Price 0.950.071.45
End Price 1.990.171.07
Price Change % +109.51%+130.37%-25.86%
Period High 2.470.202.02
Period Low 0.840.070.76
Price Range % 194.6%201.9%167.0%
🏆 All-Time Records
All-Time High 2.470.202.02
Days Since ATH 126 days151 days250 days
Distance From ATH % -19.2%-15.6%-46.8%
All-Time Low 0.840.070.76
Distance From ATL % +138.2%+154.9%+42.0%
New ATHs Hit 28 times23 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%3.34%2.72%
Biggest Jump (1 Day) % +0.30+0.05+0.21
Biggest Drop (1 Day) % -1.04-0.07-0.70
Days Above Avg % 41.6%46.2%57.8%
Extreme Moves days 15 (4.4%)14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%53.1%47.8%
Recent Momentum (10-day) % +3.29%+5.33%-1.19%
📊 Statistical Measures
Average Price 1.540.121.41
Median Price 1.440.111.44
Price Std Deviation 0.350.030.28
🚀 Returns & Growth
CAGR % +119.69%+143.03%-27.27%
Annualized Return % +119.69%+143.03%-27.27%
Total Return % +109.51%+130.37%-25.86%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.61%4.44%
Annualized Volatility % 87.54%107.15%84.82%
Max Drawdown % -55.68%-64.43%-62.55%
Sharpe Ratio 0.0740.0740.006
Sortino Ratio 0.0640.0730.006
Calmar Ratio 2.1502.220-0.436
Ulcer Index 20.4027.2529.69
📅 Daily Performance
Win Rate % 55.1%53.2%52.0%
Positive Days 189182178
Negative Days 154160164
Best Day % +18.91%+43.55%+14.75%
Worst Day % -48.69%-49.16%-47.98%
Avg Gain (Up Days) % +2.71%+3.48%+2.67%
Avg Loss (Down Days) % -2.58%-3.07%-2.83%
Profit Factor 1.291.291.02
🔥 Streaks & Patterns
Longest Win Streak days 1078
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.2931.2881.021
Expectancy % +0.34%+0.41%+0.03%
Kelly Criterion % 4.85%3.87%0.38%
📅 Weekly Performance
Best Week % +20.54%+41.92%+15.29%
Worst Week % -43.26%-37.77%-38.47%
Weekly Win Rate % 51.9%42.3%50.0%
📆 Monthly Performance
Best Month % +28.01%+32.81%+28.11%
Worst Month % -40.76%-40.18%-38.46%
Monthly Win Rate % 69.2%69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 64.9168.1262.32
Price vs 50-Day MA % +13.27%+26.15%+2.38%
Price vs 200-Day MA % +14.34%+30.26%-18.64%

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 OSMO (OSMO): -0.004 (Weak)
T (T) vs OSMO (OSMO): 0.165 (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
OSMO: Kraken
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