ALGO ALGO / PYTH Crypto vs WCFG WCFG / 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 / PYTHWCFG / PYTH
📈 Performance Metrics
Start Price 0.320.81
End Price 1.651.64
Price Change % +414.84%+102.82%
Period High 2.473.19
Period Low 0.320.72
Price Range % 680.8%344.2%
🏆 All-Time Records
All-Time High 2.473.19
Days Since ATH 92 days53 days
Distance From ATH % -33.0%-48.7%
All-Time Low 0.320.72
Distance From ATL % +423.4%+128.0%
New ATHs Hit 39 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.81%
Biggest Jump (1 Day) % +0.30+0.43
Biggest Drop (1 Day) % -1.04-1.47
Days Above Avg % 43.6%44.0%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%50.9%
Recent Momentum (10-day) % +15.73%-16.60%
📊 Statistical Measures
Average Price 1.421.34
Median Price 1.401.00
Price Std Deviation 0.420.56
🚀 Returns & Growth
CAGR % +471.90%+112.70%
Annualized Return % +471.90%+112.70%
Total Return % +414.84%+102.82%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.87%
Annualized Volatility % 106.46%131.26%
Max Drawdown % -55.68%-53.90%
Sharpe Ratio 0.1160.066
Sortino Ratio 0.1190.072
Calmar Ratio 8.4762.091
Ulcer Index 19.0520.83
📅 Daily Performance
Win Rate % 53.9%50.9%
Positive Days 185174
Negative Days 158168
Best Day % +35.28%+46.49%
Worst Day % -48.69%-49.98%
Avg Gain (Up Days) % +3.58%+4.82%
Avg Loss (Down Days) % -2.79%-4.08%
Profit Factor 1.501.23
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.5041.226
Expectancy % +0.65%+0.45%
Kelly Criterion % 6.48%2.30%
📅 Weekly Performance
Best Week % +64.00%+42.76%
Worst Week % -43.26%-35.52%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +177.89%+67.93%
Worst Month % -40.76%-12.96%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 70.9132.19
Price vs 50-Day MA % +14.61%-11.98%
Price vs 200-Day MA % -0.74%-2.87%
💰 Volume Analysis
Avg Volume 40,105,2475,398,695
Total Volume 13,796,204,9211,851,752,362

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 WCFG (WCFG): 0.751 (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
WCFG: Coinbase
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