ALGO ALGO / USTC Crypto vs ALGO ALGO / USD Crypto vs PYTH PYTH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / USTCALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 5.830.130.41
End Price 24.030.180.11
Price Change % +312.27%+38.46%-73.11%
Period High 26.840.510.53
Period Low 5.540.130.09
Price Range % 384.4%287.9%518.7%
🏆 All-Time Records
All-Time High 26.840.510.53
Days Since ATH 270 days314 days318 days
Distance From ATH % -10.5%-64.3%-79.2%
All-Time Low 5.540.130.09
Distance From ATL % +333.6%+38.5%+28.9%
New ATHs Hit 23 times17 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.20%4.43%4.40%
Biggest Jump (1 Day) % +4.54+0.12+0.11
Biggest Drop (1 Day) % -4.40-0.08-0.09
Days Above Avg % 50.3%36.0%30.8%
Extreme Moves days 18 (5.2%)18 (5.2%)7 (2.0%)
Stability Score % 70.6%0.0%0.0%
Trend Strength % 51.9%52.5%49.9%
Recent Momentum (10-day) % +17.33%-17.42%-27.42%
📊 Statistical Measures
Average Price 17.390.260.21
Median Price 17.410.230.16
Price Std Deviation 3.560.080.12
🚀 Returns & Growth
CAGR % +351.48%+41.38%-75.28%
Annualized Return % +351.48%+41.38%-75.28%
Total Return % +312.27%+38.46%-73.11%
⚠️ Risk & Volatility
Daily Volatility % 5.11%6.13%7.99%
Annualized Volatility % 97.56%117.16%152.72%
Max Drawdown % -51.13%-69.76%-83.84%
Sharpe Ratio 0.1060.045-0.014
Sortino Ratio 0.1250.051-0.018
Calmar Ratio 6.8750.593-0.898
Ulcer Index 31.6550.1564.41
📅 Daily Performance
Win Rate % 51.9%52.5%50.0%
Positive Days 178180171
Negative Days 165163171
Best Day % +35.67%+36.95%+99.34%
Worst Day % -19.50%-19.82%-32.57%
Avg Gain (Up Days) % +3.75%+4.34%+4.53%
Avg Loss (Down Days) % -2.93%-4.21%-4.75%
Profit Factor 1.381.140.95
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 976
💹 Trading Metrics
Omega Ratio 1.3831.1380.952
Expectancy % +0.54%+0.28%-0.11%
Kelly Criterion % 4.91%1.51%0.00%
📅 Weekly Performance
Best Week % +71.45%+87.54%+65.86%
Worst Week % -18.43%-22.48%-27.08%
Weekly Win Rate % 55.8%48.1%53.8%
📆 Monthly Performance
Best Month % +183.34%+237.77%+65.32%
Worst Month % -36.63%-31.62%-31.62%
Monthly Win Rate % 61.5%46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 87.1038.3035.70
Price vs 50-Day MA % +24.53%-16.60%-28.21%
Price vs 200-Day MA % +37.73%-16.79%-17.99%

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 ALGO (ALGO): 0.472 (Moderate positive)
ALGO (ALGO) vs PYTH (PYTH): -0.106 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.720 (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
ALGO: Kraken
PYTH: Kraken
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