PYTH PYTH / ALGO Crypto vs C C / 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 / ALGOC / ALGO
📈 Performance Metrics
Start Price 2.811.05
End Price 0.580.56
Price Change % -79.51%-47.11%
Period High 2.811.56
Period Low 0.410.55
Price Range % 593.6%182.6%
🏆 All-Time Records
All-Time High 2.811.56
Days Since ATH 341 days89 days
Distance From ATH % -79.5%-64.2%
All-Time Low 0.410.55
Distance From ATL % +41.9%+1.1%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%5.59%
Biggest Jump (1 Day) % +0.44+0.33
Biggest Drop (1 Day) % -0.43-0.27
Days Above Avg % 29.1%49.5%
Extreme Moves days 8 (2.3%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%59.6%
Recent Momentum (10-day) % -16.71%-26.16%
📊 Statistical Measures
Average Price 0.780.94
Median Price 0.710.94
Price Std Deviation 0.350.21
🚀 Returns & Growth
CAGR % -81.49%-91.57%
Annualized Return % -81.49%-91.57%
Total Return % -79.51%-47.11%
⚠️ Risk & Volatility
Daily Volatility % 6.90%7.33%
Annualized Volatility % 131.79%140.01%
Max Drawdown % -85.58%-64.62%
Sharpe Ratio -0.039-0.056
Sortino Ratio -0.054-0.065
Calmar Ratio -0.952-1.417
Ulcer Index 73.2641.08
📅 Daily Performance
Win Rate % 46.1%40.4%
Positive Days 15838
Negative Days 18556
Best Day % +94.89%+32.38%
Worst Day % -26.08%-21.02%
Avg Gain (Up Days) % +3.24%+5.94%
Avg Loss (Down Days) % -3.27%-4.72%
Profit Factor 0.850.85
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.8470.853
Expectancy % -0.27%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+29.50%
Worst Week % -39.02%-18.10%
Weekly Win Rate % 50.0%25.0%
📆 Monthly Performance
Best Month % +68.82%+14.55%
Worst Month % -60.10%-14.42%
Monthly Win Rate % 30.8%20.0%
🔧 Technical Indicators
RSI (14-period) 26.4316.73
Price vs 50-Day MA % -15.60%-35.71%
Price vs 200-Day MA % -6.70%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 C (C): -0.189 (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
C: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures