PYTH PYTH / ALGO Crypto vs AXS AXS / 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 / ALGOAXS / ALGO
📈 Performance Metrics
Start Price 2.8137.09
End Price 0.577.62
Price Change % -79.58%-79.46%
Period High 2.8137.09
Period Low 0.417.56
Price Range % 593.6%390.6%
🏆 All-Time Records
All-Time High 2.8137.09
Days Since ATH 343 days343 days
Distance From ATH % -79.6%-79.5%
All-Time Low 0.417.56
Distance From ATL % +41.6%+0.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%2.86%
Biggest Jump (1 Day) % +0.44+5.97
Biggest Drop (1 Day) % -0.43-5.92
Days Above Avg % 32.0%42.4%
Extreme Moves days 8 (2.3%)16 (4.7%)
Stability Score % 0.0%71.4%
Trend Strength % 53.9%51.0%
Recent Momentum (10-day) % -14.75%-16.21%
📊 Statistical Measures
Average Price 0.7713.82
Median Price 0.7113.08
Price Std Deviation 0.324.43
🚀 Returns & Growth
CAGR % -81.56%-81.44%
Annualized Return % -81.56%-81.44%
Total Return % -79.58%-79.46%
⚠️ Risk & Volatility
Daily Volatility % 6.89%3.95%
Annualized Volatility % 131.68%75.43%
Max Drawdown % -85.58%-79.62%
Sharpe Ratio -0.039-0.096
Sortino Ratio -0.055-0.085
Calmar Ratio -0.953-1.023
Ulcer Index 73.5263.87
📅 Daily Performance
Win Rate % 46.1%49.0%
Positive Days 158168
Negative Days 185175
Best Day % +94.89%+25.43%
Worst Day % -26.08%-24.30%
Avg Gain (Up Days) % +3.23%+2.12%
Avg Loss (Down Days) % -3.26%-2.78%
Profit Factor 0.850.73
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 1012
💹 Trading Metrics
Omega Ratio 0.8460.732
Expectancy % -0.27%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+21.23%
Worst Week % -39.02%-41.40%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +68.82%+15.98%
Worst Month % -60.15%-50.26%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 26.6425.89
Price vs 50-Day MA % -15.12%-21.34%
Price vs 200-Day MA % -6.68%-31.02%

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 AXS (AXS): 0.905 (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
AXS: Kraken
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