CYBER CYBER / PYTH Crypto vs ALGO ALGO / USD 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 CYBER / PYTHALGO / USD
📈 Performance Metrics
Start Price 10.870.16
End Price 9.480.19
Price Change % -12.83%+18.70%
Period High 23.280.51
Period Low 6.370.15
Price Range % 265.7%250.0%
🏆 All-Time Records
All-Time High 23.280.51
Days Since ATH 69 days317 days
Distance From ATH % -59.3%-62.8%
All-Time Low 6.370.15
Distance From ATL % +48.9%+30.1%
New ATHs Hit 12 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.40%
Biggest Jump (1 Day) % +7.74+0.12
Biggest Drop (1 Day) % -8.46-0.08
Days Above Avg % 36.3%36.0%
Extreme Moves days 9 (3.7%)18 (5.2%)
Stability Score % 38.9%0.0%
Trend Strength % 47.1%52.2%
Recent Momentum (10-day) % -8.06%-20.99%
📊 Statistical Measures
Average Price 10.850.26
Median Price 10.230.23
Price Std Deviation 3.030.08
🚀 Returns & Growth
CAGR % -18.57%+20.01%
Annualized Return % -18.57%+20.01%
Total Return % -12.83%+18.70%
⚠️ Risk & Volatility
Daily Volatility % 6.63%6.10%
Annualized Volatility % 126.62%116.60%
Max Drawdown % -62.49%-69.76%
Sharpe Ratio 0.0270.038
Sortino Ratio 0.0270.042
Calmar Ratio -0.2970.287
Ulcer Index 30.8650.51
📅 Daily Performance
Win Rate % 52.9%52.2%
Positive Days 129179
Negative Days 115164
Best Day % +49.76%+36.95%
Worst Day % -49.20%-19.82%
Avg Gain (Up Days) % +3.73%+4.28%
Avg Loss (Down Days) % -3.81%-4.19%
Profit Factor 1.101.11
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0991.115
Expectancy % +0.18%+0.23%
Kelly Criterion % 1.26%1.28%
📅 Weekly Performance
Best Week % +42.10%+87.54%
Worst Week % -42.29%-22.48%
Weekly Win Rate % 56.8%48.1%
📆 Monthly Performance
Best Month % +21.86%+178.18%
Worst Month % -33.19%-31.62%
Monthly Win Rate % 60.0%46.2%
🔧 Technical Indicators
RSI (14-period) 42.2839.80
Price vs 50-Day MA % -8.31%-11.98%
Price vs 200-Day MA % -17.02%-13.39%
💰 Volume Analysis
Avg Volume 44,2568,314,813
Total Volume 10,798,4302,860,295,842

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).

CYBER (CYBER) vs ALGO (ALGO): 0.363 (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

CYBER: Kraken
ALGO: Kraken
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