PYTH PYTH / ALGO Crypto vs BLUE BLUE / 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 / ALGOBLUE / ALGO
📈 Performance Metrics
Start Price 1.030.32
End Price 0.510.31
Price Change % -51.07%-1.68%
Period High 1.190.35
Period Low 0.410.28
Price Range % 194.6%22.6%
🏆 All-Time Records
All-Time High 1.190.35
Days Since ATH 335 days8 days
Distance From ATH % -57.6%-9.6%
All-Time Low 0.410.28
Distance From ATL % +24.8%+10.9%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%4.66%
Biggest Jump (1 Day) % +0.44+0.03
Biggest Drop (1 Day) % -0.12-0.04
Days Above Avg % 54.7%42.1%
Extreme Moves days 6 (1.7%)0 (0.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%61.1%
Recent Momentum (10-day) % -3.01%N/A
📊 Statistical Measures
Average Price 0.690.31
Median Price 0.700.31
Price Std Deviation 0.160.02
🚀 Returns & Growth
CAGR % -53.26%-29.11%
Annualized Return % -53.26%-29.11%
Total Return % -51.07%-1.68%
⚠️ Risk & Volatility
Daily Volatility % 6.37%5.33%
Annualized Volatility % 121.73%101.83%
Max Drawdown % -66.06%-18.45%
Sharpe Ratio -0.0090.009
Sortino Ratio -0.0150.010
Calmar Ratio -0.806-1.578
Ulcer Index 44.248.84
📅 Daily Performance
Win Rate % 45.2%38.9%
Positive Days 1557
Negative Days 18811
Best Day % +94.89%+8.99%
Worst Day % -15.91%-10.25%
Avg Gain (Up Days) % +3.03%+6.03%
Avg Loss (Down Days) % -2.60%-3.76%
Profit Factor 0.961.02
🔥 Streaks & Patterns
Longest Win Streak days 62
Longest Loss Streak days 103
💹 Trading Metrics
Omega Ratio 0.9611.021
Expectancy % -0.05%+0.05%
Kelly Criterion % 0.00%0.21%
📅 Weekly Performance
Best Week % +76.23%+4.50%
Worst Week % -17.04%-2.28%
Weekly Win Rate % 47.2%50.0%
📆 Monthly Performance
Best Month % +68.82%+8.76%
Worst Month % -21.88%0.72%
Monthly Win Rate % 30.8%100.0%
🔧 Technical Indicators
RSI (14-period) 32.1247.41
Price vs 50-Day MA % -14.51%N/A
Price vs 200-Day MA % -14.71%N/A

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 BLUE (BLUE): 0.320 (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
BLUE: Kraken
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