BIO BIO / 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 BIO / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 0.700.32
End Price 0.761.65
Price Change % +9.15%+414.84%
Period High 1.972.47
Period Low 0.330.32
Price Range % 490.9%680.8%
🏆 All-Time Records
All-Time High 1.972.47
Days Since ATH 54 days92 days
Distance From ATH % -61.4%-33.0%
All-Time Low 0.330.32
Distance From ATL % +128.1%+423.4%
New ATHs Hit 12 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%2.92%
Biggest Jump (1 Day) % +0.51+0.30
Biggest Drop (1 Day) % -0.76-1.04
Days Above Avg % 32.8%43.6%
Extreme Moves days 12 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%53.9%
Recent Momentum (10-day) % -10.69%+15.73%
📊 Statistical Measures
Average Price 0.661.42
Median Price 0.571.40
Price Std Deviation 0.260.42
🚀 Returns & Growth
CAGR % +13.34%+471.90%
Annualized Return % +13.34%+471.90%
Total Return % +9.15%+414.84%
⚠️ Risk & Volatility
Daily Volatility % 7.79%5.57%
Annualized Volatility % 148.88%106.46%
Max Drawdown % -62.02%-55.68%
Sharpe Ratio 0.0450.116
Sortino Ratio 0.0500.119
Calmar Ratio 0.2158.476
Ulcer Index 37.1919.05
📅 Daily Performance
Win Rate % 48.0%53.9%
Positive Days 122185
Negative Days 132158
Best Day % +36.46%+35.28%
Worst Day % -49.72%-48.69%
Avg Gain (Up Days) % +5.45%+3.58%
Avg Loss (Down Days) % -4.37%-2.79%
Profit Factor 1.151.50
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1541.504
Expectancy % +0.35%+0.65%
Kelly Criterion % 1.46%6.48%
📅 Weekly Performance
Best Week % +77.29%+64.00%
Worst Week % -53.99%-43.26%
Weekly Win Rate % 47.4%50.0%
📆 Monthly Performance
Best Month % +60.27%+177.89%
Worst Month % -19.92%-40.76%
Monthly Win Rate % 40.0%69.2%
🔧 Technical Indicators
RSI (14-period) 32.9470.91
Price vs 50-Day MA % -15.62%+14.61%
Price vs 200-Day MA % +12.05%-0.74%

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).

BIO (BIO) vs ALGO (ALGO): 0.227 (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

BIO: Kraken
ALGO: Kraken
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