ALGO ALGO / PYTH Crypto vs T T / PYTH Crypto vs WAN WAN / 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 / PYTHWAN / PYTH
📈 Performance Metrics
Start Price 0.980.070.66
End Price 1.860.161.08
Price Change % +90.76%+122.37%+63.49%
Period High 2.470.201.17
Period Low 0.840.070.48
Price Range % 194.6%201.9%146.5%
🏆 All-Time Records
All-Time High 2.470.201.17
Days Since ATH 128 days153 days150 days
Distance From ATH % -24.4%-19.9%-7.7%
All-Time Low 0.840.070.48
Distance From ATL % +122.7%+141.8%+127.5%
New ATHs Hit 27 times24 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.62%3.34%2.47%
Biggest Jump (1 Day) % +0.30+0.05+0.09
Biggest Drop (1 Day) % -1.04-0.07-0.45
Days Above Avg % 42.2%46.5%38.1%
Extreme Moves days 15 (4.4%)14 (4.1%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%52.8%57.4%
Recent Momentum (10-day) % +2.37%+6.68%+10.24%
📊 Statistical Measures
Average Price 1.540.120.80
Median Price 1.440.110.75
Price Std Deviation 0.340.030.17
🚀 Returns & Growth
CAGR % +98.82%+134.06%+68.73%
Annualized Return % +98.82%+134.06%+68.73%
Total Return % +90.76%+122.37%+63.49%
⚠️ Risk & Volatility
Daily Volatility % 4.59%5.61%4.27%
Annualized Volatility % 87.67%107.11%81.67%
Max Drawdown % -55.68%-64.43%-59.42%
Sharpe Ratio 0.0680.0720.059
Sortino Ratio 0.0590.0720.047
Calmar Ratio 1.7752.0811.157
Ulcer Index 20.4927.2921.10
📅 Daily Performance
Win Rate % 54.8%52.9%57.6%
Positive Days 188181197
Negative Days 155161145
Best Day % +18.91%+43.55%+14.72%
Worst Day % -48.69%-49.16%-48.81%
Avg Gain (Up Days) % +2.71%+3.49%+2.39%
Avg Loss (Down Days) % -2.60%-3.06%-2.65%
Profit Factor 1.271.281.23
🔥 Streaks & Patterns
Longest Win Streak days 1078
Longest Loss Streak days 657
💹 Trading Metrics
Omega Ratio 1.2651.2801.226
Expectancy % +0.31%+0.40%+0.25%
Kelly Criterion % 4.42%3.79%4.00%
📅 Weekly Performance
Best Week % +20.54%+41.92%+17.52%
Worst Week % -43.26%-37.77%-40.29%
Weekly Win Rate % 50.0%42.3%51.9%
📆 Monthly Performance
Best Month % +28.01%+32.81%+40.59%
Worst Month % -40.76%-40.18%-46.40%
Monthly Win Rate % 61.5%69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 50.3459.6577.93
Price vs 50-Day MA % +4.88%+17.60%+28.95%
Price vs 200-Day MA % +6.66%+23.25%+23.03%

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 WAN (WAN): 0.823 (Strong positive)
T (T) vs WAN (WAN): 0.917 (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
WAN: Binance
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