DATA DATA / 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 DATA / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 0.120.95
End Price 0.101.93
Price Change % -17.97%+103.11%
Period High 0.192.47
Period Low 0.070.84
Price Range % 170.5%194.6%
🏆 All-Time Records
All-Time High 0.192.47
Days Since ATH 152 days127 days
Distance From ATH % -46.8%-21.8%
All-Time Low 0.070.84
Distance From ATL % +43.9%+130.5%
New ATHs Hit 2 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%2.62%
Biggest Jump (1 Day) % +0.05+0.30
Biggest Drop (1 Day) % -0.07-1.04
Days Above Avg % 52.9%41.9%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 45.2%55.4%
Recent Momentum (10-day) % +3.70%+3.43%
📊 Statistical Measures
Average Price 0.121.54
Median Price 0.121.44
Price Std Deviation 0.020.34
🚀 Returns & Growth
CAGR % -19.01%+112.55%
Annualized Return % -19.01%+112.55%
Total Return % -17.97%+103.11%
⚠️ Risk & Volatility
Daily Volatility % 5.40%4.59%
Annualized Volatility % 103.14%87.63%
Max Drawdown % -63.03%-55.68%
Sharpe Ratio 0.0190.072
Sortino Ratio 0.0170.062
Calmar Ratio -0.3022.021
Ulcer Index 32.5520.44
📅 Daily Performance
Win Rate % 54.7%55.4%
Positive Days 187190
Negative Days 155153
Best Day % +31.94%+18.91%
Worst Day % -48.53%-48.69%
Avg Gain (Up Days) % +2.93%+2.70%
Avg Loss (Down Days) % -3.31%-2.61%
Profit Factor 1.071.28
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0691.283
Expectancy % +0.10%+0.33%
Kelly Criterion % 1.06%4.68%
📅 Weekly Performance
Best Week % +59.13%+20.54%
Worst Week % -37.46%-43.26%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +35.48%+28.01%
Worst Month % -33.94%-40.76%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 73.6660.56
Price vs 50-Day MA % +16.53%+9.05%
Price vs 200-Day MA % -10.61%+10.51%
💰 Volume Analysis
Avg Volume 437,010,52942,204,745
Total Volume 150,331,622,14614,518,432,230

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).

DATA (DATA) vs ALGO (ALGO): 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

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