CMETH CMETH / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CMETH / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 26,879.690.32
End Price 33,724.101.65
Price Change % +25.46%+414.84%
Period High 43,126.182.47
Period Low 21,565.540.32
Price Range % 100.0%680.8%
🏆 All-Time Records
All-Time High 43,126.182.47
Days Since ATH 53 days92 days
Distance From ATH % -21.8%-33.0%
All-Time Low 21,565.540.32
Distance From ATL % +56.4%+423.4%
New ATHs Hit 15 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%2.92%
Biggest Jump (1 Day) % +6,462.69+0.30
Biggest Drop (1 Day) % -21,450.40-1.04
Days Above Avg % 34.4%43.6%
Extreme Moves days 4 (3.3%)14 (4.1%)
Stability Score % 100.0%0.0%
Trend Strength % 50.4%53.9%
Recent Momentum (10-day) % +19.09%+15.73%
📊 Statistical Measures
Average Price 31,022.701.42
Median Price 29,458.501.40
Price Std Deviation 4,875.660.42
🚀 Returns & Growth
CAGR % +98.23%+471.90%
Annualized Return % +98.23%+471.90%
Total Return % +25.46%+414.84%
⚠️ Risk & Volatility
Daily Volatility % 7.12%5.57%
Annualized Volatility % 135.95%106.46%
Max Drawdown % -49.99%-55.68%
Sharpe Ratio 0.0690.116
Sortino Ratio 0.0630.119
Calmar Ratio 1.9658.476
Ulcer Index 21.2919.05
📅 Daily Performance
Win Rate % 50.8%53.9%
Positive Days 61185
Negative Days 59158
Best Day % +20.16%+35.28%
Worst Day % -49.87%-48.69%
Avg Gain (Up Days) % +4.99%+3.58%
Avg Loss (Down Days) % -4.14%-2.79%
Profit Factor 1.241.50
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2451.504
Expectancy % +0.50%+0.65%
Kelly Criterion % 2.41%6.48%
📅 Weekly Performance
Best Week % +20.16%+64.00%
Worst Week % -41.02%-43.26%
Weekly Win Rate % 47.4%50.0%
📆 Monthly Performance
Best Month % +34.48%+177.89%
Worst Month % -26.85%-40.76%
Monthly Win Rate % 66.7%69.2%
🔧 Technical Indicators
RSI (14-period) 61.5470.91
Price vs 50-Day MA % +12.13%+14.61%
Price vs 200-Day MA % N/A-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).

CMETH (CMETH) vs ALGO (ALGO): 0.476 (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

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