PYTH PYTH / ALGO Crypto vs ATM ATM / 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 / ALGOATM / ALGO
📈 Performance Metrics
Start Price 1.054.53
End Price 0.546.57
Price Change % -48.53%+45.06%
Period High 1.197.27
Period Low 0.413.34
Price Range % 194.6%117.7%
🏆 All-Time Records
All-Time High 1.197.27
Days Since ATH 328 days40 days
Distance From ATH % -54.9%-9.7%
All-Time Low 0.413.34
Distance From ATL % +32.8%+96.7%
New ATHs Hit 3 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%3.47%
Biggest Jump (1 Day) % +0.44+1.54
Biggest Drop (1 Day) % -0.12-1.04
Days Above Avg % 50.6%53.2%
Extreme Moves days 6 (1.7%)15 (4.4%)
Stability Score % 0.0%8.9%
Trend Strength % 54.2%50.7%
Recent Momentum (10-day) % -4.92%+7.06%
📊 Statistical Measures
Average Price 0.705.63
Median Price 0.705.67
Price Std Deviation 0.170.66
🚀 Returns & Growth
CAGR % -50.67%+48.56%
Annualized Return % -50.67%+48.56%
Total Return % -48.53%+45.06%
⚠️ Risk & Volatility
Daily Volatility % 6.39%5.13%
Annualized Volatility % 122.06%97.98%
Max Drawdown % -66.06%-51.26%
Sharpe Ratio -0.0060.046
Sortino Ratio -0.0100.052
Calmar Ratio -0.7670.947
Ulcer Index 43.5118.57
📅 Daily Performance
Win Rate % 45.8%50.7%
Positive Days 157174
Negative Days 186169
Best Day % +94.89%+29.18%
Worst Day % -15.91%-16.98%
Avg Gain (Up Days) % +3.05%+3.65%
Avg Loss (Down Days) % -2.64%-3.28%
Profit Factor 0.971.15
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9731.146
Expectancy % -0.04%+0.24%
Kelly Criterion % 0.00%1.97%
📅 Weekly Performance
Best Week % +76.23%+42.64%
Worst Week % -17.04%-28.75%
Weekly Win Rate % 49.1%56.6%
📆 Monthly Performance
Best Month % +68.82%+36.86%
Worst Month % -21.88%-19.75%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 45.7568.09
Price vs 50-Day MA % -13.05%+5.17%
Price vs 200-Day MA % -10.23%+16.06%

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): 0.053 (Weak)

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