PYTH PYTH / ALGO Crypto vs A8 A8 / ALGO 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 / ALGOA8 / ALGO

📈 Performance Metrics

Start Price 1.011.04

End Price 0.520.36

Price Change % -48.85%-65.27%

Period High 1.191.32

Period Low 0.410.23

Price Range % 194.6%484.4%

🏆 All-Time Records

All-Time High 1.191.32

Days Since ATH 336 days332 days

Distance From ATH % -56.7%-72.5%

All-Time Low 0.410.23

Distance From ATL % +27.6%+60.8%

New ATHs Hit 4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.81%5.40%

Biggest Jump (1 Day) % +0.44+0.62

Biggest Drop (1 Day) % -0.12-0.24

Days Above Avg % 54.7%51.0%

Extreme Moves days 6 (1.7%)4 (1.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%57.9%

Recent Momentum (10-day) % -2.92%+53.58%

📊 Statistical Measures

Average Price 0.690.59

Median Price 0.700.59

Price Std Deviation 0.160.20

🚀 Returns & Growth

CAGR % -51.00%-67.66%

Annualized Return % -51.00%-67.66%

Total Return % -48.85%-65.27%

⚠️ Risk & Volatility

Daily Volatility % 6.37%12.49%

Annualized Volatility % 121.74%238.60%

Max Drawdown % -66.06%-82.89%

Sharpe Ratio -0.0070.017

Sortino Ratio -0.0110.035

Calmar Ratio -0.772-0.816

Ulcer Index 44.3457.31

📅 Daily Performance

Win Rate % 45.3%42.1%

Positive Days 155144

Negative Days 187198

Best Day % +94.89%+142.05%

Worst Day % -15.91%-22.97%

Avg Gain (Up Days) % +3.04%+6.47%

Avg Loss (Down Days) % -2.60%-4.33%

Profit Factor 0.971.09

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.9701.087

Expectancy % -0.04%+0.22%

Kelly Criterion % 0.00%0.78%

📅 Weekly Performance

Best Week % +76.23%+138.24%

Worst Week % -17.04%-29.53%

Weekly Win Rate % 48.1%34.6%

📆 Monthly Performance

Best Month % +68.82%+60.82%

Worst Month % -21.88%-24.95%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 42.8376.40

Price vs 50-Day MA % -12.01%+12.40%

Price vs 200-Day MA % -12.68%-23.41%

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 A8 (A8):	0.737 (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
A8: Coinbase