PYTH PYTH / ALGO Crypto vs COMP COMP / 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 / ALGOCOMP / ALGO
📈 Performance Metrics
Start Price 1.05262.82
End Price 0.50232.66
Price Change % -52.27%-11.47%
Period High 1.19309.22
Period Low 0.41158.59
Price Range % 194.6%95.0%
🏆 All-Time Records
All-Time High 1.19309.22
Days Since ATH 339 days160 days
Distance From ATH % -58.0%-24.8%
All-Time Low 0.41158.59
Distance From ATL % +23.7%+46.7%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%2.29%
Biggest Jump (1 Day) % +0.44+34.31
Biggest Drop (1 Day) % -0.12-35.37
Days Above Avg % 54.7%37.5%
Extreme Moves days 6 (1.7%)18 (5.2%)
Stability Score % 0.0%98.4%
Trend Strength % 55.1%49.0%
Recent Momentum (10-day) % -3.21%+3.82%
📊 Statistical Measures
Average Price 0.69209.37
Median Price 0.70200.96
Price Std Deviation 0.1627.79
🚀 Returns & Growth
CAGR % -54.48%-12.16%
Annualized Return % -54.48%-12.16%
Total Return % -52.27%-11.47%
⚠️ Risk & Volatility
Daily Volatility % 6.35%3.25%
Annualized Volatility % 121.39%62.05%
Max Drawdown % -66.06%-48.71%
Sharpe Ratio -0.0100.005
Sortino Ratio -0.0170.005
Calmar Ratio -0.825-0.250
Ulcer Index 44.6728.32
📅 Daily Performance
Win Rate % 44.9%51.0%
Positive Days 154175
Negative Days 189168
Best Day % +94.89%+13.35%
Worst Day % -15.91%-16.69%
Avg Gain (Up Days) % +3.01%+2.24%
Avg Loss (Down Days) % -2.57%-2.29%
Profit Factor 0.961.02
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.9551.015
Expectancy % -0.06%+0.02%
Kelly Criterion % 0.00%0.34%
📅 Weekly Performance
Best Week % +76.23%+24.24%
Worst Week % -17.04%-23.65%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +68.82%+29.34%
Worst Month % -21.88%-23.77%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 35.9651.03
Price vs 50-Day MA % -12.84%+10.05%
Price vs 200-Day MA % -14.95%+11.52%

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 COMP (COMP): 0.128 (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
COMP: Kraken
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