PHA PHA / ALGO Crypto vs PYTH PYTH / 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 PHA / ALGOPYTH / USD
📈 Performance Metrics
Start Price 0.420.45
End Price 0.340.06
Price Change % -19.69%-85.56%
Period High 1.500.49
Period Low 0.300.06
Price Range % 404.2%659.6%
🏆 All-Time Records
All-Time High 1.500.49
Days Since ATH 328 days339 days
Distance From ATH % -77.5%-86.8%
All-Time Low 0.300.06
Distance From ATL % +13.2%+0.0%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.65%
Biggest Jump (1 Day) % +0.80+0.11
Biggest Drop (1 Day) % -0.25-0.06
Days Above Avg % 47.1%29.7%
Extreme Moves days 6 (1.7%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.8%
Recent Momentum (10-day) % -2.35%-7.74%
📊 Statistical Measures
Average Price 0.530.17
Median Price 0.520.14
Price Std Deviation 0.160.09
🚀 Returns & Growth
CAGR % -20.81%-87.24%
Annualized Return % -20.81%-87.24%
Total Return % -19.69%-85.56%
⚠️ Risk & Volatility
Daily Volatility % 8.56%7.96%
Annualized Volatility % 163.47%152.06%
Max Drawdown % -80.16%-86.83%
Sharpe Ratio 0.025-0.037
Sortino Ratio 0.042-0.048
Calmar Ratio -0.260-1.005
Ulcer Index 63.9867.79
📅 Daily Performance
Win Rate % 46.4%47.1%
Positive Days 159161
Negative Days 184181
Best Day % +114.16%+99.34%
Worst Day % -27.36%-32.57%
Avg Gain (Up Days) % +4.33%+4.65%
Avg Loss (Down Days) % -3.35%-4.70%
Profit Factor 1.120.88
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1180.880
Expectancy % +0.21%-0.30%
Kelly Criterion % 1.46%0.00%
📅 Weekly Performance
Best Week % +338.68%+65.86%
Worst Week % -23.31%-27.08%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +180.05%+65.32%
Worst Month % -44.37%-32.91%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 57.5035.53
Price vs 50-Day MA % -2.60%-32.15%
Price vs 200-Day MA % -27.80%-47.60%

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).

PHA (PHA) vs PYTH (PYTH): 0.501 (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

PHA: Kraken
PYTH: Kraken
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