PYTH PYTH / ALGO Crypto vs AUDIO AUDIO / 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 / ALGOAUDIO / USD

📈 Performance Metrics

Start Price 2.810.13

End Price 0.570.04

Price Change % -79.58%-70.34%

Period High 2.810.23

Period Low 0.410.04

Price Range % 593.6%555.4%

🏆 All-Time Records

All-Time High 2.810.23

Days Since ATH 343 days318 days

Distance From ATH % -79.6%-83.3%

All-Time Low 0.410.04

Distance From ATL % +41.6%+9.4%

New ATHs Hit 0 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%3.65%

Biggest Jump (1 Day) % +0.44+0.02

Biggest Drop (1 Day) % -0.43-0.03

Days Above Avg % 32.0%30.2%

Extreme Moves days 8 (2.3%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%49.3%

Recent Momentum (10-day) % -14.75%-25.40%

📊 Statistical Measures

Average Price 0.770.09

Median Price 0.710.07

Price Std Deviation 0.320.04

🚀 Returns & Growth

CAGR % -81.56%-72.56%

Annualized Return % -81.56%-72.56%

Total Return % -79.58%-70.34%

⚠️ Risk & Volatility

Daily Volatility % 6.89%4.90%

Annualized Volatility % 131.68%93.58%

Max Drawdown % -85.58%-84.74%

Sharpe Ratio -0.039-0.048

Sortino Ratio -0.055-0.046

Calmar Ratio -0.953-0.856

Ulcer Index 73.5262.89

📅 Daily Performance

Win Rate % 46.1%50.4%

Positive Days 158172

Negative Days 185169

Best Day % +94.89%+34.50%

Worst Day % -26.08%-29.23%

Avg Gain (Up Days) % +3.23%+3.17%

Avg Loss (Down Days) % -3.26%-3.70%

Profit Factor 0.850.87

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.8460.872

Expectancy % -0.27%-0.23%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +76.23%+19.66%

Worst Week % -39.02%-22.24%

Weekly Win Rate % 50.0%48.1%

📆 Monthly Performance

Best Month % +68.82%+43.53%

Worst Month % -60.15%-25.10%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 26.6425.38

Price vs 50-Day MA % -15.12%-27.93%

Price vs 200-Day MA % -6.68%-39.15%

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 AUDIO (AUDIO):	0.618 (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
AUDIO: Kraken