PYR PYR / 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 PYR / PYTHALGO / USD
📈 Performance Metrics
Start Price 6.710.11
End Price 5.940.22
Price Change % -11.47%+96.61%
Period High 10.510.51
Period Low 4.450.11
Price Range % 136.5%365.6%
🏆 All-Time Records
All-Time High 10.510.51
Days Since ATH 243 days306 days
Distance From ATH % -43.5%-56.1%
All-Time Low 4.450.11
Distance From ATL % +33.7%+104.4%
New ATHs Hit 14 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.37%
Biggest Jump (1 Day) % +1.71+0.12
Biggest Drop (1 Day) % -4.29-0.08
Days Above Avg % 63.3%36.3%
Extreme Moves days 14 (4.1%)17 (5.0%)
Stability Score % 40.4%0.0%
Trend Strength % 50.3%53.1%
Recent Momentum (10-day) % -4.10%+3.54%
📊 Statistical Measures
Average Price 8.260.26
Median Price 8.480.23
Price Std Deviation 1.080.08
🚀 Returns & Growth
CAGR % -12.26%+106.19%
Annualized Return % -12.26%+106.19%
Total Return % -11.47%+96.61%
⚠️ Risk & Volatility
Daily Volatility % 4.93%5.99%
Annualized Volatility % 94.10%114.43%
Max Drawdown % -57.71%-69.60%
Sharpe Ratio 0.0210.062
Sortino Ratio 0.0200.071
Calmar Ratio -0.2121.526
Ulcer Index 20.5349.25
📅 Daily Performance
Win Rate % 49.7%53.1%
Positive Days 169181
Negative Days 171160
Best Day % +21.05%+36.95%
Worst Day % -49.09%-18.19%
Avg Gain (Up Days) % +3.09%+4.31%
Avg Loss (Down Days) % -2.85%-4.08%
Profit Factor 1.071.19
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0721.194
Expectancy % +0.10%+0.37%
Kelly Criterion % 1.17%2.11%
📅 Weekly Performance
Best Week % +26.22%+87.54%
Worst Week % -37.73%-22.48%
Weekly Win Rate % 47.1%47.1%
📆 Monthly Performance
Best Month % +20.92%+289.99%
Worst Month % -34.51%-31.62%
Monthly Win Rate % 50.0%41.7%
🔧 Technical Indicators
RSI (14-period) 34.8368.17
Price vs 50-Day MA % -11.00%-3.60%
Price vs 200-Day MA % -26.34%+1.82%
💰 Volume Analysis
Avg Volume 674,7418,235,524
Total Volume 230,086,5422,816,549,210

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).

PYR (PYR) vs ALGO (ALGO): 0.184 (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

PYR: Coinbase
ALGO: Kraken
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