PYTH PYTH / ALGO Crypto vs ACA ACA / 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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Asset PYTH / ALGOACA / ALGO

📈 Performance Metrics

Start Price 2.930.45

End Price 0.590.10

Price Change % -79.97%-76.70%

Period High 3.250.51

Period Low 0.410.10

Price Range % 702.3%424.1%

🏆 All-Time Records

All-Time High 3.250.51

Days Since ATH 340 days330 days

Distance From ATH % -82.0%-79.4%

All-Time Low 0.410.10

Distance From ATL % +44.8%+8.1%

New ATHs Hit 3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.77%4.95%

Biggest Jump (1 Day) % +0.44+0.14

Biggest Drop (1 Day) % -0.43-0.11

Days Above Avg % 25.0%41.6%

Extreme Moves days 8 (2.3%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%51.6%

Recent Momentum (10-day) % -5.64%-5.25%

📊 Statistical Measures

Average Price 0.830.18

Median Price 0.720.16

Price Std Deviation 0.480.08

🚀 Returns & Growth

CAGR % -81.93%-78.77%

Annualized Return % -81.93%-78.77%

Total Return % -79.97%-76.70%

⚠️ Risk & Volatility

Daily Volatility % 6.91%6.40%

Annualized Volatility % 132.11%122.21%

Max Drawdown % -87.54%-80.92%

Sharpe Ratio -0.040-0.035

Sortino Ratio -0.055-0.037

Calmar Ratio -0.936-0.973

Ulcer Index 75.8365.25

📅 Daily Performance

Win Rate % 46.6%48.4%

Positive Days 160166

Negative Days 183177

Best Day % +94.89%+40.03%

Worst Day % -26.08%-21.92%

Avg Gain (Up Days) % +3.22%+4.33%

Avg Loss (Down Days) % -3.33%-4.49%

Profit Factor 0.850.90

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 0.8450.904

Expectancy % -0.27%-0.22%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +76.23%+30.91%

Worst Week % -39.02%-43.98%

Weekly Win Rate % 50.0%44.2%

📆 Monthly Performance

Best Month % +68.82%+48.33%

Worst Month % -61.75%-48.66%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 20.8640.08

Price vs 50-Day MA % -15.67%-12.48%

Price vs 200-Day MA % -5.80%-23.60%

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 ACA (ACA):	0.894 (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
ACA: Kraken