PYTH PYTH / ALGO Crypto vs ATH ATH / 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 / ALGOATH / USD
📈 Performance Metrics
Start Price 3.250.07
End Price 0.570.02
Price Change % -82.39%-65.58%
Period High 3.250.09
Period Low 0.410.02
Price Range % 702.3%288.5%
🏆 All-Time Records
All-Time High 3.250.09
Days Since ATH 343 days312 days
Distance From ATH % -82.4%-74.2%
All-Time Low 0.410.02
Distance From ATL % +41.3%+0.1%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%4.49%
Biggest Jump (1 Day) % +0.44+0.02
Biggest Drop (1 Day) % -0.43-0.02
Days Above Avg % 25.6%42.8%
Extreme Moves days 8 (2.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%51.2%
Recent Momentum (10-day) % -11.91%-38.58%
📊 Statistical Measures
Average Price 0.810.04
Median Price 0.720.04
Price Std Deviation 0.430.02
🚀 Returns & Growth
CAGR % -84.24%-68.39%
Annualized Return % -84.24%-68.39%
Total Return % -82.39%-65.58%
⚠️ Risk & Volatility
Daily Volatility % 6.90%6.59%
Annualized Volatility % 131.87%125.88%
Max Drawdown % -87.54%-74.26%
Sharpe Ratio -0.045-0.014
Sortino Ratio -0.063-0.014
Calmar Ratio -0.962-0.921
Ulcer Index 76.2152.84
📅 Daily Performance
Win Rate % 45.8%48.5%
Positive Days 157163
Negative Days 186173
Best Day % +94.89%+50.30%
Worst Day % -26.08%-46.35%
Avg Gain (Up Days) % +3.22%+4.47%
Avg Loss (Down Days) % -3.30%-4.39%
Profit Factor 0.820.96
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.8250.960
Expectancy % -0.31%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+33.25%
Worst Week % -39.02%-22.80%
Weekly Win Rate % 48.1%43.1%
📆 Monthly Performance
Best Month % +68.82%+55.92%
Worst Month % -65.55%-40.40%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 21.3919.30
Price vs 50-Day MA % -18.57%-49.66%
Price vs 200-Day MA % -7.62%-39.00%

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 ATH (ATH): 0.521 (Moderate 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
ATH: Kraken
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