PYTH PYTH / ALGO Crypto vs ETH ETH / 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 / ALGOETH / ALGO

📈 Performance Metrics

Start Price 2.9221,847.86

End Price 0.6020,275.11

Price Change % -79.52%-7.20%

Period High 2.9222,514.00

Period Low 0.417,136.19

Price Range % 619.4%215.5%

🏆 All-Time Records

All-Time High 2.9222,514.00

Days Since ATH 343 days7 days

Distance From ATH % -79.5%-9.9%

All-Time Low 0.417,136.19

Distance From ATL % +47.4%+184.1%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.74%2.79%

Biggest Jump (1 Day) % +0.44+1,415.65

Biggest Drop (1 Day) % -0.43-4,367.12

Days Above Avg % 28.2%43.0%

Extreme Moves days 8 (2.3%)18 (5.2%)

Stability Score % 0.0%100.0%

Trend Strength % 53.6%46.4%

Recent Momentum (10-day) % -17.13%+3.14%

📊 Statistical Measures

Average Price 0.7912,629.13

Median Price 0.7111,064.49

Price Std Deviation 0.374,085.61

🚀 Returns & Growth

CAGR % -81.50%-7.64%

Annualized Return % -81.50%-7.64%

Total Return % -79.52%-7.20%

⚠️ Risk & Volatility

Daily Volatility % 6.90%4.26%

Annualized Volatility % 131.82%81.40%

Max Drawdown % -86.10%-67.35%

Sharpe Ratio -0.0390.017

Sortino Ratio -0.0540.015

Calmar Ratio -0.947-0.113

Ulcer Index 74.0546.18

📅 Daily Performance

Win Rate % 46.4%53.6%

Positive Days 159184

Negative Days 184159

Best Day % +94.89%+12.17%

Worst Day % -26.08%-26.69%

Avg Gain (Up Days) % +3.23%+2.74%

Avg Loss (Down Days) % -3.29%-3.01%

Profit Factor 0.851.05

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 106

💹 Trading Metrics

Omega Ratio 0.8471.053

Expectancy % -0.27%+0.07%

Kelly Criterion % 0.00%0.89%

📅 Weekly Performance

Best Week % +76.23%+18.82%

Worst Week % -39.02%-42.05%

Weekly Win Rate % 49.1%58.5%

📆 Monthly Performance

Best Month % +68.82%+54.05%

Worst Month % -61.58%-61.80%

Monthly Win Rate % 30.8%69.2%

🔧 Technical Indicators

RSI (14-period) 28.0949.13

Price vs 50-Day MA % -12.98%+3.39%

Price vs 200-Day MA % -3.27%+40.33%

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 ETH (ETH):	0.015 (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
ETH: Coinbase