ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs PIXEL PIXEL / 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 / PYTHPIXEL / PYTH

📈 Performance Metrics

Start Price 0.950.070.51

End Price 1.930.170.15

Price Change % +103.11%+134.17%-70.98%

Period High 2.470.200.52

Period Low 0.840.070.14

Price Range % 194.6%201.9%284.3%

🏆 All-Time Records

All-Time High 2.470.200.52

Days Since ATH 127 days152 days342 days

Distance From ATH % -21.8%-17.7%-71.3%

All-Time Low 0.840.070.14

Distance From ATL % +130.5%+148.4%+10.4%

New ATHs Hit 28 times25 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%3.34%2.73%

Biggest Jump (1 Day) % +0.30+0.05+0.11

Biggest Drop (1 Day) % -1.04-0.07-0.13

Days Above Avg % 41.9%46.2%47.7%

Extreme Moves days 15 (4.4%)14 (4.1%)11 (3.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 55.4%53.1%56.3%

Recent Momentum (10-day) % +3.43%+6.64%-5.74%

📊 Statistical Measures

Average Price 1.540.120.28

Median Price 1.440.110.28

Price Std Deviation 0.340.030.09

🚀 Returns & Growth

CAGR % +112.55%+147.31%-73.19%

Annualized Return % +112.55%+147.31%-73.19%

Total Return % +103.11%+134.17%-70.98%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.61%5.23%

Annualized Volatility % 87.63%107.09%99.89%

Max Drawdown % -55.68%-64.43%-73.98%

Sharpe Ratio 0.0720.075-0.041

Sortino Ratio 0.0620.074-0.044

Calmar Ratio 2.0212.286-0.989

Ulcer Index 20.4427.2749.04

📅 Daily Performance

Win Rate % 55.4%53.2%43.7%

Positive Days 190182150

Negative Days 153160193

Best Day % +18.91%+43.55%+50.46%

Worst Day % -48.69%-49.16%-47.70%

Avg Gain (Up Days) % +2.70%+3.48%+2.95%

Avg Loss (Down Days) % -2.61%-3.06%-2.67%

Profit Factor 1.281.290.86

🔥 Streaks & Patterns

Longest Win Streak days 1076

Longest Loss Streak days 6510

💹 Trading Metrics

Omega Ratio 1.2831.2920.856

Expectancy % +0.33%+0.42%-0.22%

Kelly Criterion % 4.68%3.93%0.00%

📅 Weekly Performance

Best Week % +20.54%+41.92%+29.27%

Worst Week % -43.26%-37.77%-41.69%

Weekly Win Rate % 50.0%42.3%30.8%

📆 Monthly Performance

Best Month % +28.01%+32.81%+39.70%

Worst Month % -40.76%-40.18%-42.75%

Monthly Win Rate % 69.2%69.2%30.8%

🔧 Technical Indicators

RSI (14-period) 60.5667.6644.54

Price vs 50-Day MA % +9.05%+21.81%-3.12%

Price vs 200-Day MA % +10.51%+26.76%-42.06%

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):	0.837 (Strong positive)
ALGO (ALGO) vs PIXEL (PIXEL):	-0.252 (Weak)
T (T) vs PIXEL (PIXEL):	-0.239 (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
PIXEL: Binance