PYTH PYTH / ALGO Crypto vs COINX COINX / 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 / ALGOCOINX / ALGO

📈 Performance Metrics

Start Price 1.031,874.49

End Price 0.512,032.06

Price Change % -51.07%+8.41%

Period High 1.192,090.24

Period Low 0.411,147.20

Price Range % 194.6%82.2%

🏆 All-Time Records

All-Time High 1.192,090.24

Days Since ATH 335 days135 days

Distance From ATH % -57.6%-2.8%

All-Time Low 0.411,147.20

Distance From ATL % +24.8%+77.1%

New ATHs Hit 4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.81%3.05%

Biggest Jump (1 Day) % +0.44+200.73

Biggest Drop (1 Day) % -0.12-301.48

Days Above Avg % 54.7%44.3%

Extreme Moves days 6 (1.7%)8 (5.8%)

Stability Score % 0.0%99.7%

Trend Strength % 54.8%50.4%

Recent Momentum (10-day) % -3.01%+12.20%

📊 Statistical Measures

Average Price 0.691,558.83

Median Price 0.701,496.86

Price Std Deviation 0.16277.15

🚀 Returns & Growth

CAGR % -53.26%+23.61%

Annualized Return % -53.26%+23.61%

Total Return % -51.07%+8.41%

⚠️ Risk & Volatility

Daily Volatility % 6.37%4.05%

Annualized Volatility % 121.73%77.36%

Max Drawdown % -66.06%-45.12%

Sharpe Ratio -0.0090.035

Sortino Ratio -0.0150.036

Calmar Ratio -0.8060.523

Ulcer Index 44.2428.64

📅 Daily Performance

Win Rate % 45.2%50.4%

Positive Days 15570

Negative Days 18869

Best Day % +94.89%+11.61%

Worst Day % -15.91%-17.01%

Avg Gain (Up Days) % +3.03%+3.20%

Avg Loss (Down Days) % -2.60%-2.97%

Profit Factor 0.961.10

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.9611.096

Expectancy % -0.05%+0.14%

Kelly Criterion % 0.00%1.48%

📅 Weekly Performance

Best Week % +76.23%+12.32%

Worst Week % -17.04%-27.35%

Weekly Win Rate % 47.2%54.5%

📆 Monthly Performance

Best Month % +68.82%+20.67%

Worst Month % -21.88%-27.87%

Monthly Win Rate % 30.8%57.1%

🔧 Technical Indicators

RSI (14-period) 32.1272.70

Price vs 50-Day MA % -14.51%+12.79%

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 COINX (COINX):	0.016 (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
COINX: Bybit