METAX METAX / 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 METAX / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 6,806.990.32
End Price 6,745.371.70
Price Change % -0.91%+438.96%
Period High 7,457.512.47
Period Low 3,261.650.31
Price Range % 128.6%702.3%
🏆 All-Time Records
All-Time High 7,457.512.47
Days Since ATH 100 days90 days
Distance From ATH % -9.5%-31.0%
All-Time Low 3,261.650.31
Distance From ATL % +106.8%+453.8%
New ATHs Hit 3 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%2.91%
Biggest Jump (1 Day) % +1,541.59+0.30
Biggest Drop (1 Day) % -3,191.22-1.04
Days Above Avg % 50.9%44.2%
Extreme Moves days 2 (1.9%)14 (4.1%)
Stability Score % 99.9%0.0%
Trend Strength % 51.4%53.6%
Recent Momentum (10-day) % +19.46%+11.67%
📊 Statistical Measures
Average Price 5,558.641.41
Median Price 5,577.771.39
Price Std Deviation 991.610.42
🚀 Returns & Growth
CAGR % -3.11%+500.45%
Annualized Return % -3.11%+500.45%
Total Return % -0.91%+438.96%
⚠️ Risk & Volatility
Daily Volatility % 7.94%5.57%
Annualized Volatility % 151.71%106.39%
Max Drawdown % -56.26%-55.68%
Sharpe Ratio 0.0450.118
Sortino Ratio 0.0450.122
Calmar Ratio -0.0558.988
Ulcer Index 28.7018.89
📅 Daily Performance
Win Rate % 48.6%53.6%
Positive Days 51184
Negative Days 54159
Best Day % +34.77%+35.28%
Worst Day % -49.45%-48.69%
Avg Gain (Up Days) % +5.25%+3.61%
Avg Loss (Down Days) % -4.27%-2.75%
Profit Factor 1.161.52
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1621.517
Expectancy % +0.35%+0.66%
Kelly Criterion % 1.58%6.64%
📅 Weekly Performance
Best Week % +15.89%+64.00%
Worst Week % -41.30%-43.26%
Weekly Win Rate % 29.4%50.0%
📆 Monthly Performance
Best Month % +12.88%+182.45%
Worst Month % -40.50%-40.76%
Monthly Win Rate % 40.0%69.2%
🔧 Technical Indicators
RSI (14-period) 83.3179.06
Price vs 50-Day MA % +39.44%+18.19%
Price vs 200-Day MA % N/A+2.48%

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).

METAX (METAX) vs ALGO (ALGO): 0.696 (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

METAX: Bybit
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures