ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs SAROS SAROS / 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 / PYTHSAROS / PYTH
📈 Performance Metrics
Start Price 0.340.060.00
End Price 1.670.120.54
Price Change % +388.17%+120.31%+12,568.69%
Period High 2.470.203.50
Period Low 0.340.060.00
Price Range % 619.4%262.9%92,022.7%
🏆 All-Time Records
All-Time High 2.470.203.50
Days Since ATH 94 days119 days75 days
Distance From ATH % -32.1%-39.3%-84.4%
All-Time Low 0.340.060.00
Distance From ATL % +388.2%+120.3%+14,237.3%
New ATHs Hit 38 times26 times57 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%3.48%6.14%
Biggest Jump (1 Day) % +0.30+0.05+0.75
Biggest Drop (1 Day) % -1.04-0.07-1.37
Days Above Avg % 42.7%45.3%43.6%
Extreme Moves days 14 (4.1%)14 (4.1%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%52.5%52.8%
Recent Momentum (10-day) % +20.70%+28.37%-65.94%
📊 Statistical Measures
Average Price 1.430.111.14
Median Price 1.400.110.88
Price Std Deviation 0.410.031.08
🚀 Returns & Growth
CAGR % +440.43%+131.75%+17,182.27%
Annualized Return % +440.43%+131.75%+17,182.27%
Total Return % +388.17%+120.31%+12,568.69%
⚠️ Risk & Volatility
Daily Volatility % 5.56%5.75%12.38%
Annualized Volatility % 106.26%109.78%236.43%
Max Drawdown % -55.68%-64.43%-84.49%
Sharpe Ratio 0.1130.0710.177
Sortino Ratio 0.1170.0720.223
Calmar Ratio 7.9102.045203.362
Ulcer Index 19.1926.0326.69
📅 Daily Performance
Win Rate % 53.6%52.6%52.8%
Positive Days 184180181
Negative Days 159162162
Best Day % +35.28%+43.55%+77.87%
Worst Day % -48.69%-49.16%-66.06%
Avg Gain (Up Days) % +3.58%+3.63%+9.43%
Avg Loss (Down Days) % -2.78%-3.17%-5.89%
Profit Factor 1.491.271.79
🔥 Streaks & Patterns
Longest Win Streak days 1078
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.4901.2721.788
Expectancy % +0.63%+0.41%+2.19%
Kelly Criterion % 6.35%3.55%3.95%
📅 Weekly Performance
Best Week % +64.00%+41.92%+194.13%
Worst Week % -43.26%-37.77%-32.18%
Weekly Win Rate % 47.2%37.7%52.8%
📆 Monthly Performance
Best Month % +160.28%+31.93%+788.09%
Worst Month % -40.76%-40.18%-41.94%
Monthly Win Rate % 69.2%69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 74.7376.1330.60
Price vs 50-Day MA % +14.24%+17.84%-70.75%
Price vs 200-Day MA % +0.24%-2.46%-71.22%

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): 0.857 (Strong positive)
ALGO (ALGO) vs SAROS (SAROS): 0.790 (Strong positive)
T (T) vs SAROS (SAROS): 0.704 (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
SAROS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures