PYTH PYTH / ALGO Crypto vs EOS EOS / 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 / ALGOEOS / ALGO
📈 Performance Metrics
Start Price 1.442.68
End Price 0.531.40
Price Change % -62.97%-47.79%
Period High 1.614.74
Period Low 0.411.40
Price Range % 298.1%239.2%
🏆 All-Time Records
All-Time High 1.614.74
Days Since ATH 342 days215 days
Distance From ATH % -67.0%-70.5%
All-Time Low 0.411.40
Distance From ATL % +31.2%+0.1%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%2.98%
Biggest Jump (1 Day) % +0.44+0.91
Biggest Drop (1 Day) % -0.39-0.54
Days Above Avg % 46.2%40.4%
Extreme Moves days 6 (1.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%54.5%
Recent Momentum (10-day) % -5.90%-5.53%
📊 Statistical Measures
Average Price 0.712.48
Median Price 0.712.27
Price Std Deviation 0.190.64
🚀 Returns & Growth
CAGR % -65.26%-49.92%
Annualized Return % -65.26%-49.92%
Total Return % -62.97%-47.79%
⚠️ Risk & Volatility
Daily Volatility % 6.60%4.24%
Annualized Volatility % 126.05%81.09%
Max Drawdown % -74.88%-70.52%
Sharpe Ratio -0.018-0.024
Sortino Ratio -0.028-0.026
Calmar Ratio -0.871-0.708
Ulcer Index 56.9441.49
📅 Daily Performance
Win Rate % 45.8%45.5%
Positive Days 157156
Negative Days 186187
Best Day % +94.89%+25.02%
Worst Day % -26.08%-15.30%
Avg Gain (Up Days) % +3.11%+2.94%
Avg Loss (Down Days) % -2.85%-2.64%
Profit Factor 0.920.93
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9230.930
Expectancy % -0.12%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+29.03%
Worst Week % -27.19%-27.81%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +68.82%+54.25%
Worst Month % -22.01%-24.72%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 35.5031.63
Price vs 50-Day MA % -16.34%-18.63%
Price vs 200-Day MA % -11.99%-42.41%

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 EOS (EOS): 0.110 (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
EOS: Coinbase
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