ALGO ALGO / M Crypto vs PYTH PYTH / USD 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 ALGO / MPYTH / USD
📈 Performance Metrics
Start Price 3.330.48
End Price 0.110.08
Price Change % -96.69%-84.37%
Period High 3.330.53
Period Low 0.060.07
Price Range % 5,156.9%632.6%
🏆 All-Time Records
All-Time High 3.330.53
Days Since ATH 127 days339 days
Distance From ATH % -96.7%-85.7%
All-Time Low 0.060.07
Distance From ATL % +73.8%+5.1%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.29%4.57%
Biggest Jump (1 Day) % +0.22+0.11
Biggest Drop (1 Day) % -0.94-0.09
Days Above Avg % 43.8%28.8%
Extreme Moves days 8 (6.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.0%51.9%
Recent Momentum (10-day) % +16.93%-18.13%
📊 Statistical Measures
Average Price 0.410.19
Median Price 0.150.15
Price Std Deviation 0.530.11
🚀 Returns & Growth
CAGR % -99.99%-86.12%
Annualized Return % -99.99%-86.12%
Total Return % -96.69%-84.37%
⚠️ Risk & Volatility
Daily Volatility % 14.67%8.00%
Annualized Volatility % 280.32%152.76%
Max Drawdown % -98.10%-86.35%
Sharpe Ratio -0.104-0.034
Sortino Ratio -0.094-0.043
Calmar Ratio -1.019-0.997
Ulcer Index 88.9967.65
📅 Daily Performance
Win Rate % 52.0%48.0%
Positive Days 66164
Negative Days 61178
Best Day % +52.15%+99.34%
Worst Day % -46.24%-32.57%
Avg Gain (Up Days) % +8.27%+4.59%
Avg Loss (Down Days) % -12.12%-4.75%
Profit Factor 0.740.89
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.7380.890
Expectancy % -1.52%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.52%+65.86%
Worst Week % -61.29%-27.08%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +48.14%+65.32%
Worst Month % -81.68%-31.62%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 78.5329.93
Price vs 50-Day MA % +29.36%-35.54%
Price vs 200-Day MA % N/A-41.46%

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 PYTH (PYTH): -0.149 (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

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