A8 A8 / PYTH Crypto vs ALT ALT / PYTH 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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🤖 AI Analysis

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Asset A8 / PYTHALT / PYTH

📈 Performance Metrics

Start Price 0.460.36

End Price 1.010.18

Price Change % +117.77%-48.85%

Period High 1.540.39

Period Low 0.420.15

Price Range % 264.5%160.1%

🏆 All-Time Records

All-Time High 1.540.39

Days Since ATH 241 days147 days

Distance From ATH % -34.6%-52.6%

All-Time Low 0.420.15

Distance From ATL % +138.2%+23.4%

New ATHs Hit 7 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.54%3.06%

Biggest Jump (1 Day) % +0.81+0.13

Biggest Drop (1 Day) % -0.46-0.13

Days Above Avg % 60.2%43.9%

Extreme Moves days 6 (1.7%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 45.2%55.1%

Recent Momentum (10-day) % +27.52%+4.62%

📊 Statistical Measures

Average Price 0.840.24

Median Price 0.890.23

Price Std Deviation 0.200.05

🚀 Returns & Growth

CAGR % +128.91%-51.01%

Annualized Return % +128.91%-51.01%

Total Return % +117.77%-48.85%

⚠️ Risk & Volatility

Daily Volatility % 13.58%5.72%

Annualized Volatility % 259.49%109.34%

Max Drawdown % -72.57%-61.55%

Sharpe Ratio 0.065-0.005

Sortino Ratio 0.128-0.006

Calmar Ratio 1.776-0.829

Ulcer Index 42.6439.67

📅 Daily Performance

Win Rate % 45.2%44.7%

Positive Days 155153

Negative Days 188189

Best Day % +140.29%+56.93%

Worst Day % -49.37%-47.27%

Avg Gain (Up Days) % +7.32%+3.41%

Avg Loss (Down Days) % -4.44%-2.82%

Profit Factor 1.360.98

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 118

💹 Trading Metrics

Omega Ratio 1.3600.981

Expectancy % +0.88%-0.03%

Kelly Criterion % 2.70%0.00%

📅 Weekly Performance

Best Week % +132.04%+15.73%

Worst Week % -40.22%-37.66%

Weekly Win Rate % 42.3%38.5%

📆 Monthly Performance

Best Month % +132.04%+15.05%

Worst Month % -42.71%-39.40%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 82.3446.46

Price vs 50-Day MA % +88.66%+3.28%

Price vs 200-Day MA % +24.01%-20.63%

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).

A8 (A8) vs ALT (ALT):	0.481 (Moderate 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

A8: Coinbase
ALT: Kraken