PYTH PYTH / ALGO Crypto vs BMT BMT / 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 / ALGOBMT / ALGO

📈 Performance Metrics

Start Price 3.110.58

End Price 0.610.20

Price Change % -80.58%-65.03%

Period High 3.171.43

Period Low 0.410.20

Price Range % 680.8%608.0%

🏆 All-Time Records

All-Time High 3.171.43

Days Since ATH 342 days213 days

Distance From ATH % -80.9%-85.8%

All-Time Low 0.410.20

Distance From ATL % +49.2%+0.8%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.77%6.99%

Biggest Jump (1 Day) % +0.44+0.67

Biggest Drop (1 Day) % -0.43-0.28

Days Above Avg % 26.2%38.9%

Extreme Moves days 8 (2.3%)8 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%55.0%

Recent Momentum (10-day) % -13.05%-17.76%

📊 Statistical Measures

Average Price 0.800.46

Median Price 0.720.41

Price Std Deviation 0.410.20

🚀 Returns & Growth

CAGR % -82.51%-82.51%

Annualized Return % -82.51%-82.51%

Total Return % -80.58%-65.03%

⚠️ Risk & Volatility

Daily Volatility % 6.91%10.81%

Annualized Volatility % 131.96%206.50%

Max Drawdown % -87.19%-85.88%

Sharpe Ratio -0.0410.003

Sortino Ratio -0.0570.004

Calmar Ratio -0.946-0.961

Ulcer Index 75.7368.78

📅 Daily Performance

Win Rate % 46.1%45.0%

Positive Days 15899

Negative Days 185121

Best Day % +94.89%+86.78%

Worst Day % -26.08%-34.97%

Avg Gain (Up Days) % +3.24%+6.52%

Avg Loss (Down Days) % -3.29%-5.28%

Profit Factor 0.841.01

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 1010

💹 Trading Metrics

Omega Ratio 0.8401.012

Expectancy % -0.28%+0.03%

Kelly Criterion % 0.00%0.10%

📅 Weekly Performance

Best Week % +76.23%+49.44%

Worst Week % -39.02%-43.50%

Weekly Win Rate % 50.0%42.4%

📆 Monthly Performance

Best Month % +68.82%+55.47%

Worst Month % -64.01%-60.29%

Monthly Win Rate % 30.8%44.4%

🔧 Technical Indicators

RSI (14-period) 32.3831.31

Price vs 50-Day MA % -13.36%-25.68%

Price vs 200-Day MA % -2.36%-52.02%

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 BMT (BMT):	0.257 (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
BMT: Kraken