INDEX INDEX / 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 INDEX / ALGOPYTH / USD
📈 Performance Metrics
Start Price 23.070.41
End Price 4.700.11
Price Change % -79.63%-73.11%
Period High 25.670.53
Period Low 3.900.09
Price Range % 558.4%518.7%
🏆 All-Time Records
All-Time High 25.670.53
Days Since ATH 339 days318 days
Distance From ATH % -81.7%-79.2%
All-Time Low 3.900.09
Distance From ATL % +20.5%+28.9%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%4.40%
Biggest Jump (1 Day) % +2.88+0.11
Biggest Drop (1 Day) % -5.37-0.09
Days Above Avg % 37.7%30.8%
Extreme Moves days 15 (4.4%)7 (2.0%)
Stability Score % 10.4%0.0%
Trend Strength % 55.7%49.9%
Recent Momentum (10-day) % -3.21%-27.42%
📊 Statistical Measures
Average Price 7.280.21
Median Price 6.690.16
Price Std Deviation 3.050.12
🚀 Returns & Growth
CAGR % -81.79%-75.28%
Annualized Return % -81.79%-75.28%
Total Return % -79.63%-73.11%
⚠️ Risk & Volatility
Daily Volatility % 6.52%7.99%
Annualized Volatility % 124.63%152.72%
Max Drawdown % -84.81%-83.84%
Sharpe Ratio -0.040-0.014
Sortino Ratio -0.045-0.018
Calmar Ratio -0.964-0.898
Ulcer Index 72.6264.41
📅 Daily Performance
Win Rate % 44.3%50.0%
Positive Days 151171
Negative Days 190171
Best Day % +45.43%+99.34%
Worst Day % -24.20%-32.57%
Avg Gain (Up Days) % +4.67%+4.53%
Avg Loss (Down Days) % -4.17%-4.75%
Profit Factor 0.890.95
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8880.952
Expectancy % -0.26%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.15%+65.86%
Worst Week % -44.04%-27.08%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +39.95%+65.32%
Worst Month % -65.51%-31.62%
Monthly Win Rate % 15.4%46.2%
🔧 Technical Indicators
RSI (14-period) 49.6435.70
Price vs 50-Day MA % -5.48%-28.21%
Price vs 200-Day MA % -18.41%-17.99%

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).

INDEX (INDEX) vs PYTH (PYTH): 0.640 (Moderate 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

INDEX: Coinbase
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures