ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs TRAC TRAC / 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 / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 0.950.072.53
End Price 1.990.177.90
Price Change % +109.51%+130.37%+211.93%
Period High 2.470.208.47
Period Low 0.840.071.65
Price Range % 194.6%201.9%413.3%
🏆 All-Time Records
All-Time High 2.470.208.47
Days Since ATH 126 days151 days9 days
Distance From ATH % -19.2%-15.6%-6.8%
All-Time Low 0.840.071.65
Distance From ATL % +138.2%+154.9%+378.4%
New ATHs Hit 28 times23 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%3.34%4.25%
Biggest Jump (1 Day) % +0.30+0.05+2.39
Biggest Drop (1 Day) % -1.04-0.07-1.66
Days Above Avg % 41.6%46.2%34.9%
Extreme Moves days 15 (4.4%)14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%53.1%49.3%
Recent Momentum (10-day) % +3.29%+5.33%+8.85%
📊 Statistical Measures
Average Price 1.540.123.24
Median Price 1.440.112.69
Price Std Deviation 0.350.031.45
🚀 Returns & Growth
CAGR % +119.69%+143.03%+235.55%
Annualized Return % +119.69%+143.03%+235.55%
Total Return % +109.51%+130.37%+211.93%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.61%7.50%
Annualized Volatility % 87.54%107.15%143.30%
Max Drawdown % -55.68%-64.43%-60.44%
Sharpe Ratio 0.0740.0740.080
Sortino Ratio 0.0640.0730.103
Calmar Ratio 2.1502.2203.897
Ulcer Index 20.4027.2519.96
📅 Daily Performance
Win Rate % 55.1%53.2%49.4%
Positive Days 189182169
Negative Days 154160173
Best Day % +18.91%+43.55%+79.87%
Worst Day % -48.69%-49.16%-49.38%
Avg Gain (Up Days) % +2.71%+3.48%+5.03%
Avg Loss (Down Days) % -2.58%-3.07%-3.74%
Profit Factor 1.291.291.32
🔥 Streaks & Patterns
Longest Win Streak days 1075
Longest Loss Streak days 656
💹 Trading Metrics
Omega Ratio 1.2931.2881.317
Expectancy % +0.34%+0.41%+0.60%
Kelly Criterion % 4.85%3.87%3.18%
📅 Weekly Performance
Best Week % +20.54%+41.92%+25.17%
Worst Week % -43.26%-37.77%-45.90%
Weekly Win Rate % 51.9%42.3%48.1%
📆 Monthly Performance
Best Month % +28.01%+32.81%+37.56%
Worst Month % -40.76%-40.18%-52.86%
Monthly Win Rate % 69.2%69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 64.9168.1263.08
Price vs 50-Day MA % +13.27%+26.15%+28.25%
Price vs 200-Day MA % +14.34%+30.26%+105.61%

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 TRAC (TRAC): 0.589 (Moderate positive)
T (T) vs TRAC (TRAC): 0.619 (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
TRAC: Kraken
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