METIS METIS / ALGO Crypto vs PYTH PYTH / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset METIS / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 77.563.11
End Price 57.510.61
Price Change % -25.85%-80.58%
Period High 104.663.17
Period Low 50.600.41
Price Range % 106.8%680.8%
🏆 All-Time Records
All-Time High 104.663.17
Days Since ATH 109 days342 days
Distance From ATH % -45.0%-80.9%
All-Time Low 50.600.41
Distance From ATL % +13.6%+49.2%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.71%3.77%
Biggest Jump (1 Day) % +20.23+0.44
Biggest Drop (1 Day) % -13.38-0.43
Days Above Avg % 40.6%26.2%
Extreme Moves days 9 (4.7%)8 (2.3%)
Stability Score % 94.3%0.0%
Trend Strength % 53.4%53.9%
Recent Momentum (10-day) % -12.01%-13.05%
📊 Statistical Measures
Average Price 73.850.80
Median Price 69.890.72
Price Std Deviation 12.180.41
🚀 Returns & Growth
CAGR % -43.54%-82.51%
Annualized Return % -43.54%-82.51%
Total Return % -25.85%-80.58%
⚠️ Risk & Volatility
Daily Volatility % 4.19%6.91%
Annualized Volatility % 80.11%131.96%
Max Drawdown % -51.65%-87.19%
Sharpe Ratio -0.017-0.041
Sortino Ratio -0.020-0.057
Calmar Ratio -0.843-0.946
Ulcer Index 28.9075.73
📅 Daily Performance
Win Rate % 46.6%46.1%
Positive Days 89158
Negative Days 102185
Best Day % +23.96%+94.89%
Worst Day % -13.45%-26.08%
Avg Gain (Up Days) % +2.82%+3.24%
Avg Loss (Down Days) % -2.59%-3.29%
Profit Factor 0.950.84
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9480.840
Expectancy % -0.07%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.84%+76.23%
Worst Week % -22.92%-39.02%
Weekly Win Rate % 44.8%50.0%
📆 Monthly Performance
Best Month % +21.07%+68.82%
Worst Month % -29.50%-64.01%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 41.5532.38
Price vs 50-Day MA % -7.94%-13.36%
Price vs 200-Day MA % N/A-2.36%

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).

METIS (METIS) vs PYTH (PYTH): 0.096 (Weak)

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

METIS: Kraken
PYTH: Kraken
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