PYTH PYTH / ALGO Crypto vs AGI AGI / 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 / ALGOAGI / ALGO

📈 Performance Metrics

Start Price 1.440.64

End Price 0.530.13

Price Change % -62.97%-80.13%

Period High 1.610.76

Period Low 0.410.13

Price Range % 298.1%504.8%

🏆 All-Time Records

All-Time High 1.610.76

Days Since ATH 342 days341 days

Distance From ATH % -67.0%-83.3%

All-Time Low 0.410.13

Distance From ATL % +31.2%+1.0%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.10%3.54%

Biggest Jump (1 Day) % +0.44+0.10

Biggest Drop (1 Day) % -0.39-0.23

Days Above Avg % 46.2%51.7%

Extreme Moves days 6 (1.7%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%57.1%

Recent Momentum (10-day) % -5.90%-10.14%

📊 Statistical Measures

Average Price 0.710.29

Median Price 0.710.29

Price Std Deviation 0.190.10

🚀 Returns & Growth

CAGR % -65.26%-82.09%

Annualized Return % -65.26%-82.09%

Total Return % -62.97%-80.13%

⚠️ Risk & Volatility

Daily Volatility % 6.60%4.90%

Annualized Volatility % 126.05%93.59%

Max Drawdown % -74.88%-83.47%

Sharpe Ratio -0.018-0.071

Sortino Ratio -0.028-0.075

Calmar Ratio -0.871-0.983

Ulcer Index 56.9463.62

📅 Daily Performance

Win Rate % 45.8%42.9%

Positive Days 157147

Negative Days 186196

Best Day % +94.89%+19.74%

Worst Day % -26.08%-30.18%

Avg Gain (Up Days) % +3.11%+3.34%

Avg Loss (Down Days) % -2.85%-3.12%

Profit Factor 0.920.80

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.9230.804

Expectancy % -0.12%-0.35%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +76.23%+21.13%

Worst Week % -27.19%-24.78%

Weekly Win Rate % 50.0%30.8%

📆 Monthly Performance

Best Month % +68.82%+29.61%

Worst Month % -22.01%-25.43%

Monthly Win Rate % 30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 35.5033.56

Price vs 50-Day MA % -16.34%-26.29%

Price vs 200-Day MA % -11.99%-45.10%

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 AGI (AGI):	0.832 (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
AGI: Bybit