AB AB / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AB / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 0.032.81
End Price 0.030.58
Price Change % -4.95%-79.51%
Period High 0.042.81
Period Low 0.030.41
Price Range % 40.9%593.6%
🏆 All-Time Records
All-Time High 0.042.81
Days Since ATH 25 days341 days
Distance From ATH % -28.9%-79.5%
All-Time Low 0.030.41
Distance From ATL % +0.1%+41.9%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.20%3.74%
Biggest Jump (1 Day) % +0.00+0.44
Biggest Drop (1 Day) % 0.00-0.43
Days Above Avg % 55.4%29.1%
Extreme Moves days 4 (5.5%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.9%
Recent Momentum (10-day) % -13.19%-16.71%
📊 Statistical Measures
Average Price 0.040.78
Median Price 0.040.71
Price Std Deviation 0.000.35
🚀 Returns & Growth
CAGR % -22.42%-81.49%
Annualized Return % -22.42%-81.49%
Total Return % -4.95%-79.51%
⚠️ Risk & Volatility
Daily Volatility % 4.47%6.90%
Annualized Volatility % 85.31%131.79%
Max Drawdown % -28.94%-85.58%
Sharpe Ratio 0.006-0.039
Sortino Ratio 0.007-0.054
Calmar Ratio -0.775-0.952
Ulcer Index 11.6773.26
📅 Daily Performance
Win Rate % 45.2%46.1%
Positive Days 33158
Negative Days 40185
Best Day % +14.13%+94.89%
Worst Day % -9.37%-26.08%
Avg Gain (Up Days) % +3.62%+3.24%
Avg Loss (Down Days) % -2.94%-3.27%
Profit Factor 1.020.85
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.0180.847
Expectancy % +0.03%-0.27%
Kelly Criterion % 0.27%0.00%
📅 Weekly Performance
Best Week % +6.45%+76.23%
Worst Week % -13.53%-39.02%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +28.99%+68.82%
Worst Month % -15.68%-60.10%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 29.5026.43
Price vs 50-Day MA % -19.46%-15.60%
Price vs 200-Day MA % N/A-6.70%

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).

AB (AB) vs PYTH (PYTH): 0.534 (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

AB: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures