BIT BIT / 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.

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Asset BIT / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 3.121.05
End Price 8.710.50
Price Change % +178.90%-52.27%
Period High 12.471.19
Period Low 2.110.41
Price Range % 491.3%194.6%
🏆 All-Time Records
All-Time High 12.471.19
Days Since ATH 42 days339 days
Distance From ATH % -30.1%-58.0%
All-Time Low 2.110.41
Distance From ATL % +313.1%+23.7%
New ATHs Hit 26 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%2.78%
Biggest Jump (1 Day) % +1.64+0.44
Biggest Drop (1 Day) % -4.49-0.12
Days Above Avg % 28.8%54.7%
Extreme Moves days 20 (5.8%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%55.1%
Recent Momentum (10-day) % +10.19%-3.21%
📊 Statistical Measures
Average Price 4.450.69
Median Price 3.600.70
Price Std Deviation 1.940.16
🚀 Returns & Growth
CAGR % +197.87%-54.48%
Annualized Return % +197.87%-54.48%
Total Return % +178.90%-52.27%
⚠️ Risk & Volatility
Daily Volatility % 6.69%6.35%
Annualized Volatility % 127.77%121.39%
Max Drawdown % -49.37%-66.06%
Sharpe Ratio 0.078-0.010
Sortino Ratio 0.089-0.017
Calmar Ratio 4.008-0.825
Ulcer Index 24.0444.67
📅 Daily Performance
Win Rate % 47.8%44.9%
Positive Days 164154
Negative Days 179189
Best Day % +22.13%+94.89%
Worst Day % -36.03%-15.91%
Avg Gain (Up Days) % +5.77%+3.01%
Avg Loss (Down Days) % -4.28%-2.57%
Profit Factor 1.230.96
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.2350.955
Expectancy % +0.52%-0.06%
Kelly Criterion % 2.12%0.00%
📅 Weekly Performance
Best Week % +43.08%+76.23%
Worst Week % -28.02%-17.04%
Weekly Win Rate % 59.6%48.1%
📆 Monthly Performance
Best Month % +65.26%+68.82%
Worst Month % -22.51%-21.88%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 57.9035.96
Price vs 50-Day MA % +8.31%-12.84%
Price vs 200-Day MA % +68.46%-14.95%

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).

BIT (BIT) vs PYTH (PYTH): -0.203 (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

BIT: Kraken
PYTH: Kraken
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