A A / PYTH Crypto vs ALGO ALGO / 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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Asset A / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 4.600.98
End Price 2.691.86
Price Change % -41.58%+90.76%
Period High 4.672.47
Period Low 2.210.84
Price Range % 111.2%194.6%
🏆 All-Time Records
All-Time High 4.672.47
Days Since ATH 121 days128 days
Distance From ATH % -42.5%-24.4%
All-Time Low 2.210.84
Distance From ATL % +21.4%+122.7%
New ATHs Hit 1 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%2.62%
Biggest Jump (1 Day) % +0.31+0.30
Biggest Drop (1 Day) % -2.10-1.04
Days Above Avg % 29.3%42.2%
Extreme Moves days 4 (3.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.8%54.8%
Recent Momentum (10-day) % +0.80%+2.37%
📊 Statistical Measures
Average Price 3.181.54
Median Price 2.801.44
Price Std Deviation 0.730.34
🚀 Returns & Growth
CAGR % -79.97%+98.82%
Annualized Return % -79.97%+98.82%
Total Return % -41.58%+90.76%
⚠️ Risk & Volatility
Daily Volatility % 5.49%4.59%
Annualized Volatility % 104.85%87.67%
Max Drawdown % -52.65%-55.68%
Sharpe Ratio -0.0440.068
Sortino Ratio -0.0350.059
Calmar Ratio -1.5191.775
Ulcer Index 35.6020.49
📅 Daily Performance
Win Rate % 48.8%54.8%
Positive Days 59188
Negative Days 62155
Best Day % +13.21%+18.91%
Worst Day % -48.63%-48.69%
Avg Gain (Up Days) % +2.58%+2.71%
Avg Loss (Down Days) % -2.93%-2.60%
Profit Factor 0.841.27
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8391.265
Expectancy % -0.24%+0.31%
Kelly Criterion % 0.00%4.42%
📅 Weekly Performance
Best Week % +3.77%+20.54%
Worst Week % -39.22%-43.26%
Weekly Win Rate % 31.6%50.0%
📆 Monthly Performance
Best Month % +7.01%+28.01%
Worst Month % -41.12%-40.76%
Monthly Win Rate % 16.7%61.5%
🔧 Technical Indicators
RSI (14-period) 52.4550.34
Price vs 50-Day MA % +0.27%+4.88%
Price vs 200-Day MA % N/A+6.66%

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).

A (A) vs ALGO (ALGO): 0.738 (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

A: Kraken
ALGO: Kraken
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