M M / 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 M / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 0.530.95
End Price 23.281.99
Price Change % +4,322.90%+109.51%
Period High 27.262.47
Period Low 0.530.84
Price Range % 5,079.0%194.6%
🏆 All-Time Records
All-Time High 27.262.47
Days Since ATH 21 days126 days
Distance From ATH % -14.6%-19.2%
All-Time Low 0.530.84
Distance From ATL % +4,322.9%+138.2%
New ATHs Hit 22 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.00%2.61%
Biggest Jump (1 Day) % +8.98+0.30
Biggest Drop (1 Day) % -7.77-1.04
Days Above Avg % 50.4%41.6%
Extreme Moves days 10 (7.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%55.1%
Recent Momentum (10-day) % -5.75%+3.29%
📊 Statistical Measures
Average Price 11.741.54
Median Price 11.961.44
Price Std Deviation 8.490.35
🚀 Returns & Growth
CAGR % +1,952,407.51%+119.69%
Annualized Return % +1,952,407.51%+119.69%
Total Return % +4,322.90%+109.51%
⚠️ Risk & Volatility
Daily Volatility % 18.13%4.58%
Annualized Volatility % 346.31%87.54%
Max Drawdown % -70.75%-55.68%
Sharpe Ratio 0.2310.074
Sortino Ratio 0.3760.064
Calmar Ratio 27,596.9792.150
Ulcer Index 31.2220.40
📅 Daily Performance
Win Rate % 49.3%55.1%
Positive Days 69189
Negative Days 71154
Best Day % +90.05%+18.91%
Worst Day % -49.56%-48.69%
Avg Gain (Up Days) % +16.12%+2.71%
Avg Loss (Down Days) % -7.42%-2.58%
Profit Factor 2.111.29
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 2.1101.293
Expectancy % +4.18%+0.34%
Kelly Criterion % 3.49%4.85%
📅 Weekly Performance
Best Week % +211.37%+20.54%
Worst Week % -25.80%-43.26%
Weekly Win Rate % 45.5%51.9%
📆 Monthly Performance
Best Month % +562.60%+28.01%
Worst Month % -12.47%-40.76%
Monthly Win Rate % 66.7%69.2%
🔧 Technical Indicators
RSI (14-period) 71.4664.91
Price vs 50-Day MA % +10.53%+13.27%
Price vs 200-Day MA % N/A+14.34%
💰 Volume Analysis
Avg Volume 9,997,71341,779,257
Total Volume 1,409,677,49114,372,064,237

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).

M (M) vs ALGO (ALGO): -0.321 (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

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