PYTH PYTH / ALGO Crypto vs D D / 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 / ALGOD / ALGO
📈 Performance Metrics
Start Price 1.080.53
End Price 0.520.11
Price Change % -52.03%-78.93%
Period High 1.190.53
Period Low 0.410.11
Price Range % 194.6%380.2%
🏆 All-Time Records
All-Time High 1.190.53
Days Since ATH 331 days307 days
Distance From ATH % -56.5%-78.9%
All-Time Low 0.410.11
Distance From ATL % +28.2%+1.2%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.57%
Biggest Jump (1 Day) % +0.44+0.09
Biggest Drop (1 Day) % -0.12-0.07
Days Above Avg % 51.7%40.9%
Extreme Moves days 6 (1.7%)14 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.7%
Recent Momentum (10-day) % -3.21%+0.28%
📊 Statistical Measures
Average Price 0.700.20
Median Price 0.700.18
Price Std Deviation 0.170.07
🚀 Returns & Growth
CAGR % -54.24%-84.30%
Annualized Return % -54.24%-84.30%
Total Return % -52.03%-78.93%
⚠️ Risk & Volatility
Daily Volatility % 6.39%4.96%
Annualized Volatility % 122.01%94.78%
Max Drawdown % -66.06%-79.18%
Sharpe Ratio -0.009-0.078
Sortino Ratio -0.016-0.083
Calmar Ratio -0.821-1.065
Ulcer Index 43.8363.84
📅 Daily Performance
Win Rate % 45.2%46.3%
Positive Days 155142
Negative Days 188165
Best Day % +94.89%+37.11%
Worst Day % -15.91%-17.67%
Avg Gain (Up Days) % +3.05%+2.96%
Avg Loss (Down Days) % -2.63%-3.27%
Profit Factor 0.960.78
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9590.780
Expectancy % -0.06%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+10.46%
Worst Week % -17.04%-32.71%
Weekly Win Rate % 50.0%47.8%
📆 Monthly Performance
Best Month % +68.82%+14.70%
Worst Month % -21.88%-46.23%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 38.6135.19
Price vs 50-Day MA % -14.46%-9.81%
Price vs 200-Day MA % -12.89%-27.33%

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 D (D): 0.740 (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
D: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures