PYTH PYTH / ALGO Crypto vs BBQ BBQ / 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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🤖 AI Analysis

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Asset PYTH / ALGOBBQ / ALGO

📈 Performance Metrics

Start Price 1.030.06

End Price 0.520.00

Price Change % -49.28%-93.02%

Period High 1.190.31

Period Low 0.410.00

Price Range % 194.6%8,416.8%

🏆 All-Time Records

All-Time High 1.190.31

Days Since ATH 334 days189 days

Distance From ATH % -56.4%-98.5%

All-Time Low 0.410.00

Distance From ATL % +28.3%+23.7%

New ATHs Hit 5 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.80%8.10%

Biggest Jump (1 Day) % +0.44+0.10

Biggest Drop (1 Day) % -0.12-0.05

Days Above Avg % 54.1%63.5%

Extreme Moves days 6 (1.7%)6 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%55.2%

Recent Momentum (10-day) % -2.89%-20.99%

📊 Statistical Measures

Average Price 0.690.07

Median Price 0.700.08

Price Std Deviation 0.160.04

🚀 Returns & Growth

CAGR % -51.45%-95.82%

Annualized Return % -51.45%-95.82%

Total Return % -49.28%-93.02%

⚠️ Risk & Volatility

Daily Volatility % 6.37%21.59%

Annualized Volatility % 121.70%412.54%

Max Drawdown % -66.06%-98.83%

Sharpe Ratio -0.0070.024

Sortino Ratio -0.0120.046

Calmar Ratio -0.779-0.970

Ulcer Index 44.1369.05

📅 Daily Performance

Win Rate % 45.5%44.8%

Positive Days 156137

Negative Days 187169

Best Day % +94.89%+293.30%

Worst Day % -15.91%-60.86%

Avg Gain (Up Days) % +3.02%+10.46%

Avg Loss (Down Days) % -2.60%-7.53%

Profit Factor 0.971.13

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 1011

💹 Trading Metrics

Omega Ratio 0.9691.126

Expectancy % -0.04%+0.52%

Kelly Criterion % 0.00%0.66%

📅 Weekly Performance

Best Week % +76.23%+135.60%

Worst Week % -17.04%-61.42%

Weekly Win Rate % 51.9%47.8%

📆 Monthly Performance

Best Month % +68.82%+244.75%

Worst Month % -21.88%-76.42%

Monthly Win Rate % 38.5%36.4%

🔧 Technical Indicators

RSI (14-period) 59.0965.80

Price vs 50-Day MA % -12.78%-63.80%

Price vs 200-Day MA % -12.46%-92.65%

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 BBQ (BBQ):	0.353 (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
BBQ: Bybit