ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 0.950.076.51
End Price 1.990.1712.93
Price Change % +109.51%+130.37%+98.79%
Period High 2.470.2017.82
Period Low 0.840.073.68
Price Range % 194.6%201.9%383.8%
🏆 All-Time Records
All-Time High 2.470.2017.82
Days Since ATH 126 days151 days150 days
Distance From ATH % -19.2%-15.6%-27.4%
All-Time Low 0.840.073.68
Distance From ATL % +138.2%+154.9%+251.2%
New ATHs Hit 28 times23 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%3.34%3.97%
Biggest Jump (1 Day) % +0.30+0.05+9.85
Biggest Drop (1 Day) % -1.04-0.07-4.75
Days Above Avg % 41.6%46.2%55.3%
Extreme Moves days 15 (4.4%)14 (4.1%)5 (1.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%53.1%46.3%
Recent Momentum (10-day) % +3.29%+5.33%+1.62%
📊 Statistical Measures
Average Price 1.540.1210.05
Median Price 1.440.1110.45
Price Std Deviation 0.350.034.29
🚀 Returns & Growth
CAGR % +119.69%+143.03%+144.12%
Annualized Return % +119.69%+143.03%+144.12%
Total Return % +109.51%+130.37%+98.79%
⚠️ Risk & Volatility
Daily Volatility % 4.58%5.61%10.52%
Annualized Volatility % 87.54%107.15%200.97%
Max Drawdown % -55.68%-64.43%-70.59%
Sharpe Ratio 0.0740.0740.062
Sortino Ratio 0.0640.0730.109
Calmar Ratio 2.1502.2202.042
Ulcer Index 20.4027.2534.16
📅 Daily Performance
Win Rate % 55.1%53.2%46.3%
Positive Days 189182130
Negative Days 154160151
Best Day % +18.91%+43.55%+141.83%
Worst Day % -48.69%-49.16%-47.37%
Avg Gain (Up Days) % +2.71%+3.48%+5.39%
Avg Loss (Down Days) % -2.58%-3.07%-3.44%
Profit Factor 1.291.291.35
🔥 Streaks & Patterns
Longest Win Streak days 10714
Longest Loss Streak days 6510
💹 Trading Metrics
Omega Ratio 1.2931.2881.350
Expectancy % +0.34%+0.41%+0.65%
Kelly Criterion % 4.85%3.87%3.49%
📅 Weekly Performance
Best Week % +20.54%+41.92%+70.97%
Worst Week % -43.26%-37.77%-40.18%
Weekly Win Rate % 51.9%42.3%33.3%
📆 Monthly Performance
Best Month % +28.01%+32.81%+151.82%
Worst Month % -40.76%-40.18%-44.86%
Monthly Win Rate % 69.2%69.2%45.5%
🔧 Technical Indicators
RSI (14-period) 64.9168.1258.89
Price vs 50-Day MA % +13.27%+26.15%+7.28%
Price vs 200-Day MA % +14.34%+30.26%+7.44%

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 VIRTUAL (VIRTUAL): 0.636 (Moderate positive)
T (T) vs VIRTUAL (VIRTUAL): 0.709 (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
VIRTUAL: Kraken
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