00 00 / ALGO Crypto vs PYTH PYTH / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset 00 / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 0.262.92
End Price 0.050.60
Price Change % -82.49%-79.52%
Period High 0.262.92
Period Low 0.040.41
Price Range % 509.3%619.4%
🏆 All-Time Records
All-Time High 0.262.92
Days Since ATH 341 days343 days
Distance From ATH % -82.5%-79.5%
All-Time Low 0.040.41
Distance From ATL % +6.7%+47.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%3.74%
Biggest Jump (1 Day) % +0.05+0.44
Biggest Drop (1 Day) % -0.05-0.43
Days Above Avg % 39.2%28.2%
Extreme Moves days 21 (6.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%53.6%
Recent Momentum (10-day) % -21.71%-17.13%
📊 Statistical Measures
Average Price 0.090.79
Median Price 0.090.71
Price Std Deviation 0.030.37
🚀 Returns & Growth
CAGR % -84.51%-81.50%
Annualized Return % -84.51%-81.50%
Total Return % -82.49%-79.52%
⚠️ Risk & Volatility
Daily Volatility % 6.78%6.90%
Annualized Volatility % 129.60%131.82%
Max Drawdown % -83.59%-86.10%
Sharpe Ratio -0.042-0.039
Sortino Ratio -0.044-0.054
Calmar Ratio -1.011-0.947
Ulcer Index 65.5674.05
📅 Daily Performance
Win Rate % 47.5%46.4%
Positive Days 162159
Negative Days 179184
Best Day % +38.80%+94.89%
Worst Day % -28.64%-26.08%
Avg Gain (Up Days) % +4.25%+3.23%
Avg Loss (Down Days) % -4.38%-3.29%
Profit Factor 0.880.85
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.8770.847
Expectancy % -0.28%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.73%+76.23%
Worst Week % -35.66%-39.02%
Weekly Win Rate % 40.4%49.1%
📆 Monthly Performance
Best Month % +13.54%+68.82%
Worst Month % -55.72%-61.58%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 39.5028.09
Price vs 50-Day MA % -24.37%-12.98%
Price vs 200-Day MA % -38.47%-3.27%

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).

00 (00) vs PYTH (PYTH): 0.895 (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

00: Coinbase
PYTH: Kraken
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