PYTH PYTH / ALGO Crypto vs ENS ENS / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ALGOENS / USD
📈 Performance Metrics
Start Price 3.1719.19
End Price 0.5813.78
Price Change % -81.66%-28.19%
Period High 3.1747.51
Period Low 0.4112.54
Price Range % 680.8%278.9%
🏆 All-Time Records
All-Time High 3.1747.51
Days Since ATH 343 days307 days
Distance From ATH % -81.7%-71.0%
All-Time Low 0.4112.54
Distance From ATL % +43.2%+9.9%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%4.16%
Biggest Jump (1 Day) % +0.44+11.67
Biggest Drop (1 Day) % -0.43-6.92
Days Above Avg % 27.6%40.7%
Extreme Moves days 8 (2.3%)13 (3.8%)
Stability Score % 0.0%74.8%
Trend Strength % 53.9%50.7%
Recent Momentum (10-day) % -15.39%-31.49%
📊 Statistical Measures
Average Price 0.8024.12
Median Price 0.7222.50
Price Std Deviation 0.397.20
🚀 Returns & Growth
CAGR % -83.55%-29.70%
Annualized Return % -83.55%-29.70%
Total Return % -81.66%-28.19%
⚠️ Risk & Volatility
Daily Volatility % 6.91%6.08%
Annualized Volatility % 132.02%116.16%
Max Drawdown % -87.19%-73.61%
Sharpe Ratio -0.0440.013
Sortino Ratio -0.0600.015
Calmar Ratio -0.958-0.404
Ulcer Index 75.8649.55
📅 Daily Performance
Win Rate % 46.1%49.1%
Positive Days 158168
Negative Days 185174
Best Day % +94.89%+51.77%
Worst Day % -26.08%-29.56%
Avg Gain (Up Days) % +3.23%+4.23%
Avg Loss (Down Days) % -3.32%-3.93%
Profit Factor 0.831.04
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8321.040
Expectancy % -0.30%+0.08%
Kelly Criterion % 0.00%0.49%
📅 Weekly Performance
Best Week % +76.23%+72.18%
Worst Week % -39.02%-25.41%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +68.82%+109.59%
Worst Month % -64.60%-30.83%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 30.3328.99
Price vs 50-Day MA % -15.96%-33.38%
Price vs 200-Day MA % -6.10%-35.46%
💰 Volume Analysis
Avg Volume 8,104,9166,294
Total Volume 2,788,091,2202,158,737

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 ENS (ENS): 0.083 (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
ENS: Kraken
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