DAI DAI / 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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🤖 AI Analysis

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Asset DAI / PYTHALGO / PYTH

📈 Performance Metrics

Start Price 2.390.37

End Price 9.941.77

Price Change % +315.55%+378.18%

Period High 11.722.47

Period Low 1.890.36

Price Range % 518.7%593.6%

🏆 All-Time Records

All-Time High 11.722.47

Days Since ATH 121 days96 days

Distance From ATH % -15.2%-28.1%

All-Time Low 1.890.36

Distance From ATL % +424.7%+398.9%

New ATHs Hit 38 times36 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.67%2.91%

Biggest Jump (1 Day) % +2.98+0.30

Biggest Drop (1 Day) % -4.31-1.04

Days Above Avg % 54.9%41.6%

Extreme Moves days 12 (3.5%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%53.9%

Recent Momentum (10-day) % +47.25%+18.98%

📊 Statistical Measures

Average Price 6.181.44

Median Price 6.541.40

Price Std Deviation 2.470.40

🚀 Returns & Growth

CAGR % +355.30%+428.67%

Annualized Return % +355.30%+428.67%

Total Return % +315.55%+378.18%

⚠️ Risk & Volatility

Daily Volatility % 6.85%5.56%

Annualized Volatility % 130.83%106.17%

Max Drawdown % -62.91%-55.68%

Sharpe Ratio 0.0960.112

Sortino Ratio 0.1060.115

Calmar Ratio 5.6477.699

Ulcer Index 24.1819.30

📅 Daily Performance

Win Rate % 50.3%53.9%

Positive Days 172185

Negative Days 170158

Best Day % +48.26%+35.28%

Worst Day % -49.82%-48.69%

Avg Gain (Up Days) % +5.24%+3.54%

Avg Loss (Down Days) % -3.97%-2.79%

Profit Factor 1.341.49

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.3361.486

Expectancy % +0.66%+0.62%

Kelly Criterion % 3.18%6.32%

📅 Weekly Performance

Best Week % +37.21%+64.00%

Worst Week % -39.72%-43.26%

Weekly Win Rate % 48.1%50.0%

📆 Monthly Performance

Best Month % +46.11%+140.51%

Worst Month % -39.52%-40.76%

Monthly Win Rate % 61.5%69.2%

🔧 Technical Indicators

RSI (14-period) 74.8777.62

Price vs 50-Day MA % +39.45%+19.57%

Price vs 200-Day MA % +27.68%+5.99%

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).

DAI (DAI) vs ALGO (ALGO):	0.811 (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

DAI: Kraken
ALGO: Kraken