ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs TREE TREE / 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 / PYTHTREE / PYTH

📈 Performance Metrics

Start Price 0.980.075.40

End Price 1.860.161.80

Price Change % +90.76%+122.37%-66.73%

Period High 2.470.205.40

Period Low 0.840.071.44

Price Range % 194.6%201.9%274.8%

🏆 All-Time Records

All-Time High 2.470.205.40

Days Since ATH 128 days153 days116 days

Distance From ATH % -24.4%-19.9%-66.7%

All-Time Low 0.840.071.44

Distance From ATL % +122.7%+141.8%+24.7%

New ATHs Hit 27 times24 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.62%3.34%3.84%

Biggest Jump (1 Day) % +0.30+0.05+0.32

Biggest Drop (1 Day) % -1.04-0.07-1.01

Days Above Avg % 42.2%46.5%27.4%

Extreme Moves days 15 (4.4%)14 (4.1%)5 (4.3%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%52.8%57.8%

Recent Momentum (10-day) % +2.37%+6.68%-1.30%

📊 Statistical Measures

Average Price 1.540.122.18

Median Price 1.440.111.85

Price Std Deviation 0.340.030.77

🚀 Returns & Growth

CAGR % +98.82%+134.06%-96.87%

Annualized Return % +98.82%+134.06%-96.87%

Total Return % +90.76%+122.37%-66.73%

⚠️ Risk & Volatility

Daily Volatility % 4.59%5.61%5.62%

Annualized Volatility % 87.67%107.11%107.38%

Max Drawdown % -55.68%-64.43%-73.32%

Sharpe Ratio 0.0680.072-0.137

Sortino Ratio 0.0590.072-0.123

Calmar Ratio 1.7752.081-1.321

Ulcer Index 20.4927.2961.36

📅 Daily Performance

Win Rate % 54.8%52.9%41.7%

Positive Days 18818148

Negative Days 15516167

Best Day % +18.91%+43.55%+16.59%

Worst Day % -48.69%-49.16%-36.02%

Avg Gain (Up Days) % +2.71%+3.49%+3.29%

Avg Loss (Down Days) % -2.60%-3.06%-3.69%

Profit Factor 1.271.280.64

🔥 Streaks & Patterns

Longest Win Streak days 1075

Longest Loss Streak days 656

💹 Trading Metrics

Omega Ratio 1.2651.2800.639

Expectancy % +0.31%+0.40%-0.77%

Kelly Criterion % 4.42%3.79%0.00%

📅 Weekly Performance

Best Week % +20.54%+41.92%+14.32%

Worst Week % -43.26%-37.77%-30.15%

Weekly Win Rate % 50.0%42.3%38.9%

📆 Monthly Performance

Best Month % +28.01%+32.81%+17.22%

Worst Month % -40.76%-40.18%-59.12%

Monthly Win Rate % 61.5%69.2%33.3%

🔧 Technical Indicators

RSI (14-period) 50.3459.6547.22

Price vs 50-Day MA % +4.88%+17.60%+5.51%

Price vs 200-Day MA % +6.66%+23.25%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):	0.836 (Strong positive)
ALGO (ALGO) vs TREE (TREE):	0.607 (Moderate positive)
T (T) vs TREE (TREE):	0.311 (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
TREE: Kraken