PYTH PYTH / USD 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 PYTH / USDALGO / USD

📈 Performance Metrics

Start Price 0.410.42

End Price 0.070.14

Price Change % -82.78%-67.38%

Period High 0.490.47

Period Low 0.070.13

Price Range % 633.6%259.2%

🏆 All-Time Records

All-Time High 0.490.47

Days Since ATH 337 days305 days

Distance From ATH % -85.7%-70.5%

All-Time Low 0.070.13

Distance From ATL % +5.2%+5.9%

New ATHs Hit 5 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.65%3.96%

Biggest Jump (1 Day) % +0.11+0.07

Biggest Drop (1 Day) % -0.06-0.05

Days Above Avg % 29.7%37.8%

Extreme Moves days 6 (1.7%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%49.6%

Recent Momentum (10-day) % -6.89%-4.01%

📊 Statistical Measures

Average Price 0.170.24

Median Price 0.150.23

Price Std Deviation 0.090.08

🚀 Returns & Growth

CAGR % -84.62%-69.64%

Annualized Return % -84.62%-69.64%

Total Return % -82.78%-67.38%

⚠️ Risk & Volatility

Daily Volatility % 7.96%5.10%

Annualized Volatility % 152.16%97.52%

Max Drawdown % -86.37%-72.16%

Sharpe Ratio -0.031-0.038

Sortino Ratio -0.040-0.038

Calmar Ratio -0.980-0.965

Ulcer Index 67.4650.92

📅 Daily Performance

Win Rate % 47.7%50.4%

Positive Days 163173

Negative Days 179170

Best Day % +99.34%+20.68%

Worst Day % -32.57%-19.82%

Avg Gain (Up Days) % +4.65%+3.54%

Avg Loss (Down Days) % -4.71%-4.00%

Profit Factor 0.900.90

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9000.901

Expectancy % -0.25%-0.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+50.20%

Worst Week % -27.08%-22.48%

Weekly Win Rate % 50.0%44.2%

📆 Monthly Performance

Best Month % +65.32%+42.39%

Worst Month % -32.91%-31.62%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 38.6342.54

Price vs 50-Day MA % -28.77%-16.87%

Price vs 200-Day MA % -43.29%-34.50%

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).

PYTH (PYTH) vs ALGO (ALGO):	0.897 (Strong 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

PYTH: Kraken
ALGO: Kraken