PYTH PYTH / ALGO Crypto vs CLV CLV / 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 / ALGOCLV / ALGO

📈 Performance Metrics

Start Price 1.120.26

End Price 0.540.05

Price Change % -51.94%-80.12%

Period High 1.190.26

Period Low 0.410.05

Price Range % 194.6%426.5%

🏆 All-Time Records

All-Time High 1.190.26

Days Since ATH 327 days275 days

Distance From ATH % -54.9%-80.1%

All-Time Low 0.410.05

Distance From ATL % +32.8%+4.7%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.86%4.85%

Biggest Jump (1 Day) % +0.44+0.09

Biggest Drop (1 Day) % -0.12-0.11

Days Above Avg % 50.6%55.4%

Extreme Moves days 6 (1.7%)9 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%57.1%

Recent Momentum (10-day) % -5.25%-9.77%

📊 Statistical Measures

Average Price 0.700.11

Median Price 0.710.12

Price Std Deviation 0.170.03

🚀 Returns & Growth

CAGR % -54.14%-88.28%

Annualized Return % -54.14%-88.28%

Total Return % -51.94%-80.12%

⚠️ Risk & Volatility

Daily Volatility % 6.40%8.42%

Annualized Volatility % 122.25%160.95%

Max Drawdown % -66.06%-81.01%

Sharpe Ratio -0.009-0.030

Sortino Ratio -0.016-0.037

Calmar Ratio -0.820-1.090

Ulcer Index 43.4259.14

📅 Daily Performance

Win Rate % 45.6%42.9%

Positive Days 156118

Negative Days 186157

Best Day % +94.89%+61.01%

Worst Day % -15.91%-42.49%

Avg Gain (Up Days) % +3.06%+4.91%

Avg Loss (Down Days) % -2.68%-4.13%

Profit Factor 0.960.89

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 1011

💹 Trading Metrics

Omega Ratio 0.9600.893

Expectancy % -0.06%-0.25%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +76.23%+21.89%

Worst Week % -17.04%-41.42%

Weekly Win Rate % 50.0%34.1%

📆 Monthly Performance

Best Month % +68.82%+10.53%

Worst Month % -21.88%-45.02%

Monthly Win Rate % 30.8%20.0%

🔧 Technical Indicators

RSI (14-period) 45.5853.78

Price vs 50-Day MA % -13.53%-25.38%

Price vs 200-Day MA % -10.34%-46.91%

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 CLV (CLV):	0.478 (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
CLV: Kraken