PYTH PYTH / ALEPH 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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🤖 AI Analysis

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Asset PYTH / ALEPHALGO / USD

📈 Performance Metrics

Start Price 2.270.12

End Price 1.900.16

Price Change % -16.30%+31.96%

Period High 3.220.51

Period Low 1.310.12

Price Range % 145.3%317.6%

🏆 All-Time Records

All-Time High 3.220.51

Days Since ATH 46 days312 days

Distance From ATH % -40.9%-68.4%

All-Time Low 1.310.12

Distance From ATL % +45.1%+32.0%

New ATHs Hit 16 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%4.41%

Biggest Jump (1 Day) % +1.64+0.12

Biggest Drop (1 Day) % -1.12-0.08

Days Above Avg % 54.7%36.0%

Extreme Moves days 7 (2.1%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%52.5%

Recent Momentum (10-day) % -2.84%-11.94%

📊 Statistical Measures

Average Price 2.250.26

Median Price 2.290.23

Price Std Deviation 0.410.08

🚀 Returns & Growth

CAGR % -17.34%+34.33%

Annualized Return % -17.34%+34.33%

Total Return % -16.30%+31.96%

⚠️ Risk & Volatility

Daily Volatility % 8.40%6.09%

Annualized Volatility % 160.54%116.34%

Max Drawdown % -57.57%-69.76%

Sharpe Ratio 0.0290.043

Sortino Ratio 0.0380.048

Calmar Ratio -0.3010.492

Ulcer Index 30.2849.91

📅 Daily Performance

Win Rate % 51.3%52.5%

Positive Days 175180

Negative Days 166163

Best Day % +104.36%+36.95%

Worst Day % -34.66%-19.82%

Avg Gain (Up Days) % +4.89%+4.30%

Avg Loss (Down Days) % -4.65%-4.20%

Profit Factor 1.111.13

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 1.1071.130

Expectancy % +0.24%+0.26%

Kelly Criterion % 1.07%1.44%

📅 Weekly Performance

Best Week % +60.52%+87.54%

Worst Week % -21.13%-22.48%

Weekly Win Rate % 55.8%48.1%

📆 Monthly Performance

Best Month % +88.18%+263.68%

Worst Month % -23.68%-31.62%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 47.8024.81

Price vs 50-Day MA % -11.98%-27.12%

Price vs 200-Day MA % -5.91%-26.35%

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):	0.391 (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

PYTH: Kraken
ALGO: Kraken