ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs VENOM VENOM / 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 / PYTHVENOM / PYTH
📈 Performance Metrics
Start Price 0.670.070.14
End Price 1.890.150.72
Price Change % +180.19%+123.10%+401.62%
Period High 2.470.202.38
Period Low 0.670.070.11
Price Range % 266.0%207.8%1,976.9%
🏆 All-Time Records
All-Time High 2.470.202.38
Days Since ATH 112 days137 days122 days
Distance From ATH % -23.4%-24.5%-69.6%
All-Time Low 0.670.070.11
Distance From ATL % +180.2%+132.5%+532.3%
New ATHs Hit 30 times23 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%3.37%5.12%
Biggest Jump (1 Day) % +0.30+0.05+0.44
Biggest Drop (1 Day) % -1.04-0.07-0.69
Days Above Avg % 38.4%44.5%49.1%
Extreme Moves days 12 (3.5%)14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%52.8%53.1%
Recent Momentum (10-day) % +5.83%+17.57%+14.35%
📊 Statistical Measures
Average Price 1.500.110.82
Median Price 1.410.110.81
Price Std Deviation 0.350.030.54
🚀 Returns & Growth
CAGR % +199.33%+134.89%+456.28%
Annualized Return % +199.33%+134.89%+456.28%
Total Return % +180.19%+123.10%+401.62%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.61%7.55%
Annualized Volatility % 95.79%107.21%144.26%
Max Drawdown % -55.68%-64.43%-74.97%
Sharpe Ratio 0.0880.0720.101
Sortino Ratio 0.0840.0720.109
Calmar Ratio 3.5802.0946.086
Ulcer Index 20.0426.9236.72
📅 Daily Performance
Win Rate % 54.5%52.9%53.1%
Positive Days 187181182
Negative Days 156161161
Best Day % +35.28%+43.55%+42.94%
Worst Day % -48.69%-49.16%-49.81%
Avg Gain (Up Days) % +3.00%+3.48%+5.49%
Avg Loss (Down Days) % -2.63%-3.06%-4.58%
Profit Factor 1.371.281.36
🔥 Streaks & Patterns
Longest Win Streak days 1079
Longest Loss Streak days 658
💹 Trading Metrics
Omega Ratio 1.3691.2821.356
Expectancy % +0.44%+0.41%+0.77%
Kelly Criterion % 5.59%3.81%3.04%
📅 Weekly Performance
Best Week % +41.83%+41.92%+52.56%
Worst Week % -43.26%-37.77%-36.00%
Weekly Win Rate % 50.0%40.4%51.9%
📆 Monthly Performance
Best Month % +32.40%+32.70%+192.77%
Worst Month % -40.76%-40.18%-48.47%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 61.7875.0554.09
Price vs 50-Day MA % +17.13%+27.98%-8.53%
Price vs 200-Day MA % +10.54%+19.20%-36.35%

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): 0.845 (Strong positive)
ALGO (ALGO) vs VENOM (VENOM): 0.783 (Strong positive)
T (T) vs VENOM (VENOM): 0.832 (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
VENOM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures