ETHPY ETHPY / 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ETHPY / PYTHALGO / USD

📈 Performance Metrics

Start Price 7,486.470.32

End Price 39,411.860.14

Price Change % +426.44%-55.16%

Period High 40,681.940.51

Period Low 6,873.960.14

Price Range % 491.8%275.8%

🏆 All-Time Records

All-Time High 40,681.940.51

Days Since ATH 71 days334 days

Distance From ATH % -3.1%-71.6%

All-Time Low 6,873.960.14

Distance From ATL % +473.4%+6.6%

New ATHs Hit 48 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.39%4.19%

Biggest Jump (1 Day) % +7,723.67+0.12

Biggest Drop (1 Day) % -21,012.31-0.08

Days Above Avg % 46.8%36.6%

Extreme Moves days 21 (6.1%)16 (4.7%)

Stability Score % 100.0%0.0%

Trend Strength % 54.8%48.7%

Recent Momentum (10-day) % +8.63%-14.22%

📊 Statistical Measures

Average Price 19,925.100.25

Median Price 17,221.830.23

Price Std Deviation 9,562.410.08

🚀 Returns & Growth

CAGR % +485.62%-57.41%

Annualized Return % +485.62%-57.41%

Total Return % +426.44%-55.16%

⚠️ Risk & Volatility

Daily Volatility % 7.43%5.60%

Annualized Volatility % 141.94%106.96%

Max Drawdown % -51.65%-73.39%

Sharpe Ratio 0.105-0.014

Sortino Ratio 0.103-0.015

Calmar Ratio 9.402-0.782

Ulcer Index 16.7752.87

📅 Daily Performance

Win Rate % 55.0%51.3%

Positive Days 188176

Negative Days 154167

Best Day % +26.94%+36.95%

Worst Day % -51.65%-19.82%

Avg Gain (Up Days) % +5.31%+3.77%

Avg Loss (Down Days) % -4.74%-4.14%

Profit Factor 1.370.96

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.3680.960

Expectancy % +0.78%-0.08%

Kelly Criterion % 3.12%0.00%

📅 Weekly Performance

Best Week % +30.51%+50.66%

Worst Week % -37.78%-22.48%

Weekly Win Rate % 57.7%44.2%

📆 Monthly Performance

Best Month % +73.92%+42.39%

Worst Month % -15.27%-31.62%

Monthly Win Rate % 69.2%38.5%

🔧 Technical Indicators

RSI (14-period) 69.8435.82

Price vs 50-Day MA % +21.22%-22.24%

Price vs 200-Day MA % +50.03%-33.07%

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).

ETHPY (ETHPY) vs ALGO (ALGO):	-0.523 (Moderate negative)

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

ETHPY: Kraken
ALGO: Kraken