STRD STRD / PYTH Crypto vs ALGO ALGO / PYTH Crypto

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

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Asset STRD / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 1.610.95
End Price 0.441.93
Price Change % -72.95%+103.11%
Period High 4.172.47
Period Low 0.280.84
Price Range % 1,387.4%194.6%
🏆 All-Time Records
All-Time High 4.172.47
Days Since ATH 162 days127 days
Distance From ATH % -89.5%-21.8%
All-Time Low 0.280.84
Distance From ATL % +55.6%+130.5%
New ATHs Hit 16 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%2.62%
Biggest Jump (1 Day) % +0.72+0.30
Biggest Drop (1 Day) % -0.44-1.04
Days Above Avg % 42.4%41.9%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.4%
Recent Momentum (10-day) % -36.12%+3.43%
📊 Statistical Measures
Average Price 1.481.54
Median Price 1.401.44
Price Std Deviation 0.880.34
🚀 Returns & Growth
CAGR % -75.13%+112.55%
Annualized Return % -75.13%+112.55%
Total Return % -72.95%+103.11%
⚠️ Risk & Volatility
Daily Volatility % 10.66%4.59%
Annualized Volatility % 203.65%87.63%
Max Drawdown % -93.28%-55.68%
Sharpe Ratio 0.0130.072
Sortino Ratio 0.0160.062
Calmar Ratio -0.8052.021
Ulcer Index 55.0920.44
📅 Daily Performance
Win Rate % 45.2%55.4%
Positive Days 155190
Negative Days 188153
Best Day % +96.98%+18.91%
Worst Day % -51.71%-48.69%
Avg Gain (Up Days) % +7.09%+2.70%
Avg Loss (Down Days) % -5.60%-2.61%
Profit Factor 1.041.28
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 146
💹 Trading Metrics
Omega Ratio 1.0441.283
Expectancy % +0.13%+0.33%
Kelly Criterion % 0.34%4.68%
📅 Weekly Performance
Best Week % +75.09%+20.54%
Worst Week % -37.30%-43.26%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +123.17%+28.01%
Worst Month % -58.63%-40.76%
Monthly Win Rate % 23.1%69.2%
🔧 Technical Indicators
RSI (14-period) 40.1460.56
Price vs 50-Day MA % -31.91%+9.05%
Price vs 200-Day MA % -69.65%+10.51%
💰 Volume Analysis
Avg Volume 1,103,69542,204,745
Total Volume 378,567,31514,518,432,230

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).

STRD (STRD) vs ALGO (ALGO): 0.005 (Weak)

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

STRD: Kraken
ALGO: Kraken
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