PYTH PYTH / ALGO Crypto vs DNT DNT / 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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🤖 AI Analysis

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Asset PYTH / ALGODNT / ALGO

📈 Performance Metrics

Start Price 1.010.14

End Price 0.520.11

Price Change % -48.85%-17.81%

Period High 1.190.17

Period Low 0.410.09

Price Range % 194.6%78.1%

🏆 All-Time Records

All-Time High 1.190.17

Days Since ATH 336 days246 days

Distance From ATH % -56.7%-31.1%

All-Time Low 0.410.09

Distance From ATL % +27.6%+22.7%

New ATHs Hit 4 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.81%3.68%

Biggest Jump (1 Day) % +0.44+0.04

Biggest Drop (1 Day) % -0.12-0.03

Days Above Avg % 54.7%50.3%

Extreme Moves days 6 (1.7%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.6%

Recent Momentum (10-day) % -2.92%+5.08%

📊 Statistical Measures

Average Price 0.690.13

Median Price 0.700.13

Price Std Deviation 0.160.01

🚀 Returns & Growth

CAGR % -51.00%-18.94%

Annualized Return % -51.00%-18.94%

Total Return % -48.85%-17.81%

⚠️ Risk & Volatility

Daily Volatility % 6.37%5.32%

Annualized Volatility % 121.74%101.59%

Max Drawdown % -66.06%-43.85%

Sharpe Ratio -0.0070.015

Sortino Ratio -0.0110.017

Calmar Ratio -0.772-0.432

Ulcer Index 44.3423.75

📅 Daily Performance

Win Rate % 45.3%48.4%

Positive Days 155165

Negative Days 187176

Best Day % +94.89%+31.16%

Worst Day % -15.91%-17.58%

Avg Gain (Up Days) % +3.04%+3.93%

Avg Loss (Down Days) % -2.60%-3.53%

Profit Factor 0.971.04

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.9701.044

Expectancy % -0.04%+0.08%

Kelly Criterion % 0.00%0.58%

📅 Weekly Performance

Best Week % +76.23%+24.26%

Worst Week % -17.04%-25.46%

Weekly Win Rate % 48.1%57.7%

📆 Monthly Performance

Best Month % +68.82%+14.94%

Worst Month % -21.88%-21.06%

Monthly Win Rate % 30.8%61.5%

🔧 Technical Indicators

RSI (14-period) 42.8354.64

Price vs 50-Day MA % -12.01%+2.01%

Price vs 200-Day MA % -12.68%-7.42%

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 DNT (DNT):	0.333 (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
DNT: Coinbase