PYTH PYTH / ALGO Crypto vs BIT BIT / ALGO Crypto

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

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Asset PYTH / ALGOBIT / ALGO
📈 Performance Metrics
Start Price 1.053.12
End Price 0.508.71
Price Change % -52.27%+178.90%
Period High 1.1912.47
Period Low 0.412.11
Price Range % 194.6%491.3%
🏆 All-Time Records
All-Time High 1.1912.47
Days Since ATH 339 days42 days
Distance From ATH % -58.0%-30.1%
All-Time Low 0.412.11
Distance From ATL % +23.7%+313.1%
New ATHs Hit 3 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%5.25%
Biggest Jump (1 Day) % +0.44+1.64
Biggest Drop (1 Day) % -0.12-4.49
Days Above Avg % 54.7%28.8%
Extreme Moves days 6 (1.7%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%47.8%
Recent Momentum (10-day) % -3.21%+10.19%
📊 Statistical Measures
Average Price 0.694.45
Median Price 0.703.60
Price Std Deviation 0.161.94
🚀 Returns & Growth
CAGR % -54.48%+197.87%
Annualized Return % -54.48%+197.87%
Total Return % -52.27%+178.90%
⚠️ Risk & Volatility
Daily Volatility % 6.35%6.69%
Annualized Volatility % 121.39%127.77%
Max Drawdown % -66.06%-49.37%
Sharpe Ratio -0.0100.078
Sortino Ratio -0.0170.089
Calmar Ratio -0.8254.008
Ulcer Index 44.6724.04
📅 Daily Performance
Win Rate % 44.9%47.8%
Positive Days 154164
Negative Days 189179
Best Day % +94.89%+22.13%
Worst Day % -15.91%-36.03%
Avg Gain (Up Days) % +3.01%+5.77%
Avg Loss (Down Days) % -2.57%-4.28%
Profit Factor 0.961.23
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9551.235
Expectancy % -0.06%+0.52%
Kelly Criterion % 0.00%2.12%
📅 Weekly Performance
Best Week % +76.23%+43.08%
Worst Week % -17.04%-28.02%
Weekly Win Rate % 48.1%59.6%
📆 Monthly Performance
Best Month % +68.82%+65.26%
Worst Month % -21.88%-22.51%
Monthly Win Rate % 30.8%69.2%
🔧 Technical Indicators
RSI (14-period) 35.9657.90
Price vs 50-Day MA % -12.84%+8.31%
Price vs 200-Day MA % -14.95%+68.46%

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): -0.203 (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