PYTH PYTH / ALGO Crypto vs BIT BIT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ALGOBIT / USD
📈 Performance Metrics
Start Price 2.700.70
End Price 0.571.20
Price Change % -78.75%+72.28%
Period High 2.702.79
Period Low 0.410.56
Price Range % 565.9%398.1%
🏆 All-Time Records
All-Time High 2.702.79
Days Since ATH 343 days15 days
Distance From ATH % -78.7%-57.0%
All-Time Low 0.410.56
Distance From ATL % +41.5%+114.3%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%5.64%
Biggest Jump (1 Day) % +0.44+1.52
Biggest Drop (1 Day) % -0.43-1.36
Days Above Avg % 32.8%42.7%
Extreme Moves days 8 (2.3%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%45.5%
Recent Momentum (10-day) % -13.66%-35.97%
📊 Statistical Measures
Average Price 0.761.00
Median Price 0.710.84
Price Std Deviation 0.300.38
🚀 Returns & Growth
CAGR % -80.76%+78.40%
Annualized Return % -80.76%+78.40%
Total Return % -78.75%+72.28%
⚠️ Risk & Volatility
Daily Volatility % 6.89%9.97%
Annualized Volatility % 131.63%190.43%
Max Drawdown % -84.98%-78.62%
Sharpe Ratio -0.0380.055
Sortino Ratio -0.0520.084
Calmar Ratio -0.9500.997
Ulcer Index 72.5961.32
📅 Daily Performance
Win Rate % 46.4%46.4%
Positive Days 159156
Negative Days 184180
Best Day % +94.89%+137.72%
Worst Day % -26.08%-48.71%
Avg Gain (Up Days) % +3.21%+6.11%
Avg Loss (Down Days) % -3.26%-4.26%
Profit Factor 0.851.24
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8511.244
Expectancy % -0.26%+0.56%
Kelly Criterion % 0.00%2.14%
📅 Weekly Performance
Best Week % +76.23%+97.89%
Worst Week % -39.02%-22.00%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +68.82%+61.44%
Worst Month % -58.49%-28.22%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 26.7118.19
Price vs 50-Day MA % -14.87%-25.93%
Price vs 200-Day MA % -6.65%+20.68%

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 BIT (BIT): 0.047 (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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures