PYTH PYTH / ALGO Crypto vs ATM ATM / 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 / ALGOATM / USD
📈 Performance Metrics
Start Price 3.172.06
End Price 0.581.05
Price Change % -81.66%-48.88%
Period High 3.172.52
Period Low 0.410.96
Price Range % 680.8%162.5%
🏆 All-Time Records
All-Time High 3.172.52
Days Since ATH 343 days314 days
Distance From ATH % -81.7%-58.2%
All-Time Low 0.410.96
Distance From ATL % +43.2%+9.6%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%2.87%
Biggest Jump (1 Day) % +0.44+0.36
Biggest Drop (1 Day) % -0.43-0.39
Days Above Avg % 27.6%39.0%
Extreme Moves days 8 (2.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%48.7%
Recent Momentum (10-day) % -15.39%-25.08%
📊 Statistical Measures
Average Price 0.801.45
Median Price 0.721.31
Price Std Deviation 0.390.40
🚀 Returns & Growth
CAGR % -83.55%-51.03%
Annualized Return % -83.55%-51.03%
Total Return % -81.66%-48.88%
⚠️ Risk & Volatility
Daily Volatility % 6.91%4.48%
Annualized Volatility % 132.02%85.50%
Max Drawdown % -87.19%-61.90%
Sharpe Ratio -0.044-0.021
Sortino Ratio -0.060-0.022
Calmar Ratio -0.958-0.824
Ulcer Index 75.8644.86
📅 Daily Performance
Win Rate % 46.1%50.9%
Positive Days 158173
Negative Days 185167
Best Day % +94.89%+31.82%
Worst Day % -26.08%-26.58%
Avg Gain (Up Days) % +3.23%+2.70%
Avg Loss (Down Days) % -3.32%-2.99%
Profit Factor 0.830.93
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8320.934
Expectancy % -0.30%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+36.97%
Worst Week % -39.02%-18.50%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +68.82%+63.02%
Worst Month % -64.60%-19.32%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 30.3316.28
Price vs 50-Day MA % -15.96%-17.99%
Price vs 200-Day MA % -6.10%-13.39%
💰 Volume Analysis
Avg Volume 8,104,9161,287,288
Total Volume 2,788,091,220442,827,101

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 ATM (ATM): 0.574 (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
ATM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures