MOVE MOVE / 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.

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Asset MOVE / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 2.930.36
End Price 0.731.74
Price Change % -75.14%+389.77%
Period High 3.612.47
Period Low 0.550.36
Price Range % 556.4%593.6%
🏆 All-Time Records
All-Time High 3.612.47
Days Since ATH 213 days97 days
Distance From ATH % -79.8%-29.4%
All-Time Low 0.550.36
Distance From ATL % +32.5%+389.8%
New ATHs Hit 5 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%2.91%
Biggest Jump (1 Day) % +0.63+0.30
Biggest Drop (1 Day) % -0.52-1.04
Days Above Avg % 35.8%41.0%
Extreme Moves days 9 (3.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%53.9%
Recent Momentum (10-day) % -3.92%+16.55%
📊 Statistical Measures
Average Price 1.641.44
Median Price 1.321.40
Price Std Deviation 0.780.40
🚀 Returns & Growth
CAGR % -86.58%+442.31%
Annualized Return % -86.58%+442.31%
Total Return % -75.14%+389.77%
⚠️ Risk & Volatility
Daily Volatility % 6.13%5.55%
Annualized Volatility % 117.20%106.09%
Max Drawdown % -84.77%-55.68%
Sharpe Ratio -0.0550.114
Sortino Ratio -0.0540.117
Calmar Ratio -1.0217.944
Ulcer Index 58.2719.37
📅 Daily Performance
Win Rate % 44.3%53.9%
Positive Days 112185
Negative Days 141158
Best Day % +27.54%+35.28%
Worst Day % -48.66%-48.69%
Avg Gain (Up Days) % +3.92%+3.54%
Avg Loss (Down Days) % -3.72%-2.78%
Profit Factor 0.841.49
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8371.493
Expectancy % -0.34%+0.63%
Kelly Criterion % 0.00%6.42%
📅 Weekly Performance
Best Week % +35.07%+64.00%
Worst Week % -38.95%-43.26%
Weekly Win Rate % 32.4%50.0%
📆 Monthly Performance
Best Month % +36.94%+150.95%
Worst Month % -43.44%-40.76%
Monthly Win Rate % 30.0%69.2%
🔧 Technical Indicators
RSI (14-period) 42.3975.99
Price vs 50-Day MA % -6.48%+16.95%
Price vs 200-Day MA % -46.28%+3.95%

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): -0.397 (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

MOVE: Kraken
ALGO: Kraken
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