ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs SQD SQD / 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 / PYTHSQD / PYTH
📈 Performance Metrics
Start Price 0.950.072.25
End Price 1.930.170.69
Price Change % +103.11%+134.17%-69.32%
Period High 2.470.202.28
Period Low 0.840.070.41
Price Range % 194.6%201.9%460.8%
🏆 All-Time Records
All-Time High 2.470.202.28
Days Since ATH 127 days152 days159 days
Distance From ATH % -21.8%-17.7%-69.7%
All-Time Low 0.840.070.41
Distance From ATL % +130.5%+148.4%+70.2%
New ATHs Hit 28 times25 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.34%7.36%
Biggest Jump (1 Day) % +0.30+0.05+0.59
Biggest Drop (1 Day) % -1.04-0.07-0.44
Days Above Avg % 41.9%46.2%45.1%
Extreme Moves days 15 (4.4%)14 (4.1%)8 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%53.1%60.9%
Recent Momentum (10-day) % +3.43%+6.64%-9.28%
📊 Statistical Measures
Average Price 1.540.121.03
Median Price 1.440.110.96
Price Std Deviation 0.340.030.45
🚀 Returns & Growth
CAGR % +112.55%+147.31%-93.13%
Annualized Return % +112.55%+147.31%-93.13%
Total Return % +103.11%+134.17%-69.32%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.61%12.90%
Annualized Volatility % 87.63%107.09%246.39%
Max Drawdown % -55.68%-64.43%-82.17%
Sharpe Ratio 0.0720.0750.002
Sortino Ratio 0.0620.0740.003
Calmar Ratio 2.0212.286-1.133
Ulcer Index 20.4427.2758.23
📅 Daily Performance
Win Rate % 55.4%53.2%39.1%
Positive Days 19018263
Negative Days 15316098
Best Day % +18.91%+43.55%+77.97%
Worst Day % -48.69%-49.16%-52.14%
Avg Gain (Up Days) % +2.70%+3.48%+9.67%
Avg Loss (Down Days) % -2.61%-3.06%-6.17%
Profit Factor 1.281.291.01
🔥 Streaks & Patterns
Longest Win Streak days 1075
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 1.2831.2921.008
Expectancy % +0.33%+0.42%+0.03%
Kelly Criterion % 4.68%3.93%0.05%
📅 Weekly Performance
Best Week % +20.54%+41.92%+69.87%
Worst Week % -43.26%-37.77%-48.78%
Weekly Win Rate % 50.0%42.3%36.0%
📆 Monthly Performance
Best Month % +28.01%+32.81%+195.32%
Worst Month % -40.76%-40.18%-67.08%
Monthly Win Rate % 69.2%69.2%28.6%
🔧 Technical Indicators
RSI (14-period) 60.5667.6641.06
Price vs 50-Day MA % +9.05%+21.81%-11.33%
Price vs 200-Day MA % +10.51%+26.76%N/A

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 SQD (SQD): 0.327 (Moderate positive)
T (T) vs SQD (SQD): 0.562 (Moderate 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
SQD: Coinbase
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