ELIX ELIX / ALGO Crypto vs PYTH PYTH / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ELIX / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 0.101.05
End Price 0.010.50
Price Change % -89.46%-52.27%
Period High 0.181.19
Period Low 0.010.41
Price Range % 1,639.9%194.6%
🏆 All-Time Records
All-Time High 0.181.19
Days Since ATH 293 days339 days
Distance From ATH % -94.1%-58.0%
All-Time Low 0.010.41
Distance From ATL % +1.9%+23.7%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%2.78%
Biggest Jump (1 Day) % +0.06+0.44
Biggest Drop (1 Day) % -0.03-0.12
Days Above Avg % 27.0%54.7%
Extreme Moves days 20 (6.7%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%55.1%
Recent Momentum (10-day) % +1.66%-3.21%
📊 Statistical Measures
Average Price 0.030.69
Median Price 0.030.70
Price Std Deviation 0.030.16
🚀 Returns & Growth
CAGR % -93.59%-54.48%
Annualized Return % -93.59%-54.48%
Total Return % -89.46%-52.27%
⚠️ Risk & Volatility
Daily Volatility % 8.52%6.35%
Annualized Volatility % 162.78%121.39%
Max Drawdown % -94.25%-66.06%
Sharpe Ratio -0.049-0.010
Sortino Ratio -0.062-0.017
Calmar Ratio -0.993-0.825
Ulcer Index 82.9444.67
📅 Daily Performance
Win Rate % 40.8%44.9%
Positive Days 122154
Negative Days 177189
Best Day % +61.47%+94.89%
Worst Day % -22.49%-15.91%
Avg Gain (Up Days) % +6.04%+3.01%
Avg Loss (Down Days) % -4.87%-2.57%
Profit Factor 0.860.96
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.8550.955
Expectancy % -0.42%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +49.15%+76.23%
Worst Week % -39.53%-17.04%
Weekly Win Rate % 37.8%48.1%
📆 Monthly Performance
Best Month % +12.57%+68.82%
Worst Month % -51.87%-21.88%
Monthly Win Rate % 36.4%30.8%
🔧 Technical Indicators
RSI (14-period) 43.1135.96
Price vs 50-Day MA % -21.70%-12.84%
Price vs 200-Day MA % -49.63%-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).

ELIX (ELIX) vs PYTH (PYTH): 0.762 (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

ELIX: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures