PYTH PYTH / ACT 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 / ACTALGO / USD

📈 Performance Metrics

Start Price 1.440.15

End Price 4.990.17

Price Change % +246.05%+18.52%

Period High 5.620.51

Period Low 0.710.15

Price Range % 694.3%250.0%

🏆 All-Time Records

All-Time High 5.620.51

Days Since ATH 10 days319 days

Distance From ATH % -11.2%-66.1%

All-Time Low 0.710.15

Distance From ATL % +605.0%+18.8%

New ATHs Hit 10 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.93%4.40%

Biggest Jump (1 Day) % +2.56+0.12

Biggest Drop (1 Day) % -0.66-0.08

Days Above Avg % 45.0%36.0%

Extreme Moves days 3 (1.1%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 47.4%52.2%

Recent Momentum (10-day) % +3.85%-17.18%

📊 Statistical Measures

Average Price 2.640.26

Median Price 2.510.23

Price Std Deviation 1.270.08

🚀 Returns & Growth

CAGR % +442.34%+19.82%

Annualized Return % +442.34%+19.82%

Total Return % +246.05%+18.52%

⚠️ Risk & Volatility

Daily Volatility % 11.84%6.10%

Annualized Volatility % 226.25%116.61%

Max Drawdown % -59.92%-69.76%

Sharpe Ratio 0.0790.038

Sortino Ratio 0.1670.042

Calmar Ratio 7.3820.284

Ulcer Index 26.4450.76

📅 Daily Performance

Win Rate % 47.6%52.2%

Positive Days 127179

Negative Days 140164

Best Day % +142.61%+36.95%

Worst Day % -22.97%-19.82%

Avg Gain (Up Days) % +5.96%+4.28%

Avg Loss (Down Days) % -3.62%-4.20%

Profit Factor 1.491.11

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.4951.114

Expectancy % +0.94%+0.23%

Kelly Criterion % 4.35%1.28%

📅 Weekly Performance

Best Week % +195.49%+87.54%

Worst Week % -19.43%-22.48%

Weekly Win Rate % 60.0%46.2%

📆 Monthly Performance

Best Month % +61.08%+204.15%

Worst Month % -34.14%-31.62%

Monthly Win Rate % 36.4%38.5%

🔧 Technical Indicators

RSI (14-period) 55.9635.62

Price vs 50-Day MA % +6.71%-18.65%

Price vs 200-Day MA % +57.07%-20.84%

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):	-0.145 (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

PYTH: Kraken
ALGO: Kraken