PYTH PYTH / ALGO Crypto vs AB AB / 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 / ALGOAB / USD
📈 Performance Metrics
Start Price 3.080.01
End Price 0.720.01
Price Change % -76.50%+1.79%
Period High 3.250.01
Period Low 0.410.01
Price Range % 702.3%18.0%
🏆 All-Time Records
All-Time High 3.250.01
Days Since ATH 336 days52 days
Distance From ATH % -77.7%-13.5%
All-Time Low 0.410.01
Distance From ATL % +78.5%+2.0%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%0.91%
Biggest Jump (1 Day) % +0.44+0.00
Biggest Drop (1 Day) % -0.430.00
Days Above Avg % 25.1%36.5%
Extreme Moves days 7 (2.1%)5 (8.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%43.5%
Recent Momentum (10-day) % +0.86%-0.22%
📊 Statistical Measures
Average Price 0.850.01
Median Price 0.720.01
Price Std Deviation 0.510.00
🚀 Returns & Growth
CAGR % -78.78%+11.00%
Annualized Return % -78.78%+11.00%
Total Return % -76.50%+1.79%
⚠️ Risk & Volatility
Daily Volatility % 6.88%1.63%
Annualized Volatility % 131.49%31.12%
Max Drawdown % -87.54%-13.70%
Sharpe Ratio -0.0340.026
Sortino Ratio -0.0480.030
Calmar Ratio -0.9000.803
Ulcer Index 75.5410.01
📅 Daily Performance
Win Rate % 46.3%45.8%
Positive Days 15827
Negative Days 18332
Best Day % +94.89%+7.52%
Worst Day % -26.08%-4.85%
Avg Gain (Up Days) % +3.26%+1.08%
Avg Loss (Down Days) % -3.25%-0.83%
Profit Factor 0.871.10
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 104
💹 Trading Metrics
Omega Ratio 0.8661.098
Expectancy % -0.23%+0.04%
Kelly Criterion % 0.00%4.93%
📅 Weekly Performance
Best Week % +76.23%+9.72%
Worst Week % -39.02%-8.03%
Weekly Win Rate % 47.1%50.0%
📆 Monthly Performance
Best Month % +68.82%+12.20%
Worst Month % -63.62%-6.00%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 64.6048.76
Price vs 50-Day MA % +5.46%-3.12%
Price vs 200-Day MA % +15.33%N/A
💰 Volume Analysis
Avg Volume 8,080,3247,111,000
Total Volume 2,763,470,650447,993,021

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 AB (AB): -0.212 (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
AB: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures