MOVE MOVE / 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.

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Asset MOVE / PYTHALGO / USD

📈 Performance Metrics

Start Price 2.930.15

End Price 0.730.18

Price Change % -75.14%+21.13%

Period High 3.610.51

Period Low 0.550.15

Price Range % 556.4%250.0%

🏆 All-Time Records

All-Time High 3.610.51

Days Since ATH 213 days316 days

Distance From ATH % -79.8%-65.4%

All-Time Low 0.550.15

Distance From ATL % +32.5%+21.2%

New ATHs Hit 5 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.07%4.41%

Biggest Jump (1 Day) % +0.63+0.12

Biggest Drop (1 Day) % -0.52-0.08

Days Above Avg % 35.8%36.0%

Extreme Moves days 9 (3.6%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%51.9%

Recent Momentum (10-day) % -3.92%-23.02%

📊 Statistical Measures

Average Price 1.640.26

Median Price 1.320.23

Price Std Deviation 0.780.08

🚀 Returns & Growth

CAGR % -86.58%+22.63%

Annualized Return % -86.58%+22.63%

Total Return % -75.14%+21.13%

⚠️ Risk & Volatility

Daily Volatility % 6.13%6.12%

Annualized Volatility % 117.20%116.83%

Max Drawdown % -84.77%-69.76%

Sharpe Ratio -0.0550.039

Sortino Ratio -0.0540.044

Calmar Ratio -1.0210.324

Ulcer Index 58.2750.40

📅 Daily Performance

Win Rate % 44.3%51.9%

Positive Days 112178

Negative Days 141165

Best Day % +27.54%+36.95%

Worst Day % -48.66%-19.82%

Avg Gain (Up Days) % +3.92%+4.32%

Avg Loss (Down Days) % -3.72%-4.17%

Profit Factor 0.841.12

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.8371.118

Expectancy % -0.34%+0.24%

Kelly Criterion % 0.00%1.31%

📅 Weekly Performance

Best Week % +35.07%+87.54%

Worst Week % -38.95%-22.48%

Weekly Win Rate % 32.4%45.3%

📆 Monthly Performance

Best Month % +36.94%+204.48%

Worst Month % -43.44%-31.62%

Monthly Win Rate % 30.0%38.5%

🔧 Technical Indicators

RSI (14-period) 42.3938.00

Price vs 50-Day MA % -6.48%-18.16%

Price vs 200-Day MA % -46.28%-19.22%

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).

MOVE (MOVE) vs ALGO (ALGO):	-0.044 (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

MOVE: Kraken
ALGO: Kraken