PYTH PYTH / ALGO Crypto vs CTSI CTSI / 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 / ALGOCTSI / ALGO

📈 Performance Metrics

Start Price 3.171.05

End Price 0.580.28

Price Change % -81.66%-73.74%

Period High 3.171.05

Period Low 0.410.23

Price Range % 680.8%348.7%

🏆 All-Time Records

All-Time High 3.171.05

Days Since ATH 343 days343 days

Distance From ATH % -81.7%-73.7%

All-Time Low 0.410.23

Distance From ATL % +43.2%+17.8%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.79%3.41%

Biggest Jump (1 Day) % +0.44+0.12

Biggest Drop (1 Day) % -0.43-0.16

Days Above Avg % 27.6%29.7%

Extreme Moves days 8 (2.3%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%52.8%

Recent Momentum (10-day) % -15.39%-17.75%

📊 Statistical Measures

Average Price 0.800.37

Median Price 0.720.34

Price Std Deviation 0.390.12

🚀 Returns & Growth

CAGR % -83.55%-75.90%

Annualized Return % -83.55%-75.90%

Total Return % -81.66%-73.74%

⚠️ Risk & Volatility

Daily Volatility % 6.91%5.04%

Annualized Volatility % 132.02%96.21%

Max Drawdown % -87.19%-77.71%

Sharpe Ratio -0.044-0.053

Sortino Ratio -0.060-0.055

Calmar Ratio -0.958-0.977

Ulcer Index 75.8665.53

📅 Daily Performance

Win Rate % 46.1%47.2%

Positive Days 158162

Negative Days 185181

Best Day % +94.89%+45.80%

Worst Day % -26.08%-25.57%

Avg Gain (Up Days) % +3.23%+3.01%

Avg Loss (Down Days) % -3.32%-3.20%

Profit Factor 0.830.84

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 0.8320.842

Expectancy % -0.30%-0.27%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +76.23%+39.37%

Worst Week % -39.02%-39.55%

Weekly Win Rate % 48.1%48.1%

📆 Monthly Performance

Best Month % +68.82%+25.86%

Worst Month % -64.60%-54.34%

Monthly Win Rate % 30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 30.3321.38

Price vs 50-Day MA % -15.96%-17.30%

Price vs 200-Day MA % -6.10%-12.69%

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 CTSI (CTSI):	0.969 (Strong 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
CTSI: Kraken