PYTH PYTH / ALGO Crypto vs ALT ALT / 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 / ALGOALT / ALGO
📈 Performance Metrics
Start Price 1.120.42
End Price 0.520.10
Price Change % -53.94%-77.30%
Period High 1.190.42
Period Low 0.410.09
Price Range % 194.6%363.3%
🏆 All-Time Records
All-Time High 1.190.42
Days Since ATH 332 days343 days
Distance From ATH % -56.7%-77.3%
All-Time Low 0.410.09
Distance From ATL % +27.6%+5.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.41%
Biggest Jump (1 Day) % +0.44+0.08
Biggest Drop (1 Day) % -0.12-0.04
Days Above Avg % 51.7%31.7%
Extreme Moves days 6 (1.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%58.3%
Recent Momentum (10-day) % -3.00%+1.37%
📊 Statistical Measures
Average Price 0.700.17
Median Price 0.700.15
Price Std Deviation 0.160.07
🚀 Returns & Growth
CAGR % -56.18%-79.36%
Annualized Return % -56.18%-79.36%
Total Return % -53.94%-77.30%
⚠️ Risk & Volatility
Daily Volatility % 6.38%5.50%
Annualized Volatility % 121.95%105.12%
Max Drawdown % -66.06%-78.42%
Sharpe Ratio -0.011-0.053
Sortino Ratio -0.019-0.067
Calmar Ratio -0.850-1.012
Ulcer Index 43.9461.41
📅 Daily Performance
Win Rate % 44.9%41.7%
Positive Days 154143
Negative Days 189200
Best Day % +94.89%+58.55%
Worst Day % -15.91%-24.32%
Avg Gain (Up Days) % +3.05%+3.68%
Avg Loss (Down Days) % -2.61%-3.13%
Profit Factor 0.950.84
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.9500.840
Expectancy % -0.07%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+15.20%
Worst Week % -17.04%-25.52%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +68.82%+10.60%
Worst Month % -21.88%-35.00%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 42.9744.68
Price vs 50-Day MA % -14.32%-11.78%
Price vs 200-Day MA % -13.20%-29.67%

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 ALT (ALT): 0.821 (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
ALT: Kraken
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