GAS GAS / ALGO Crypto vs PYTH PYTH / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset GAS / ALGOPYTH / USD
📈 Performance Metrics
Start Price 12.440.52
End Price 16.110.07
Price Change % +29.52%-86.94%
Period High 21.600.53
Period Low 10.510.07
Price Range % 105.5%681.9%
🏆 All-Time Records
All-Time High 21.600.53
Days Since ATH 208 days342 days
Distance From ATH % -25.4%-87.2%
All-Time Low 10.510.07
Distance From ATL % +53.3%+0.0%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%4.62%
Biggest Jump (1 Day) % +5.30+0.11
Biggest Drop (1 Day) % -3.35-0.09
Days Above Avg % 48.3%28.8%
Extreme Moves days 15 (4.4%)7 (2.0%)
Stability Score % 65.2%0.0%
Trend Strength % 49.3%53.1%
Recent Momentum (10-day) % +5.16%-12.64%
📊 Statistical Measures
Average Price 14.190.18
Median Price 14.150.15
Price Std Deviation 1.550.10
🚀 Returns & Growth
CAGR % +31.69%-88.53%
Annualized Return % +31.69%-88.53%
Total Return % +29.52%-86.94%
⚠️ Risk & Volatility
Daily Volatility % 4.94%8.00%
Annualized Volatility % 94.46%152.90%
Max Drawdown % -51.34%-87.21%
Sharpe Ratio 0.039-0.040
Sortino Ratio 0.047-0.051
Calmar Ratio 0.617-1.015
Ulcer Index 29.2568.13
📅 Daily Performance
Win Rate % 49.3%46.9%
Positive Days 169161
Negative Days 174182
Best Day % +37.14%+99.34%
Worst Day % -18.89%-32.57%
Avg Gain (Up Days) % +3.09%+4.63%
Avg Loss (Down Days) % -2.62%-4.71%
Profit Factor 1.140.87
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1430.871
Expectancy % +0.19%-0.32%
Kelly Criterion % 2.36%0.00%
📅 Weekly Performance
Best Week % +42.55%+65.86%
Worst Week % -26.95%-27.08%
Weekly Win Rate % 55.8%48.1%
📆 Monthly Performance
Best Month % +15.43%+65.32%
Worst Month % -18.74%-32.91%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 66.7222.01
Price vs 50-Day MA % +11.01%-39.52%
Price vs 200-Day MA % +12.03%-47.28%
💰 Volume Analysis
Avg Volume 3,224,8641,933,795
Total Volume 1,109,353,114665,225,583

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).

GAS (GAS) vs PYTH (PYTH): -0.357 (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

GAS: Binance
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures