PYTH PYTH / ALGO Crypto vs EVER EVER / ALGO Crypto

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

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Asset PYTH / ALGOEVER / ALGO
📈 Performance Metrics
Start Price 2.270.11
End Price 0.560.06
Price Change % -75.43%-48.35%
Period High 2.270.11
Period Low 0.410.03
Price Range % 459.6%289.9%
🏆 All-Time Records
All-Time High 2.270.11
Days Since ATH 343 days132 days
Distance From ATH % -75.4%-49.6%
All-Time Low 0.410.03
Distance From ATL % +37.5%+96.5%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%5.95%
Biggest Jump (1 Day) % +0.44+0.06
Biggest Drop (1 Day) % -0.39-0.02
Days Above Avg % 33.7%38.7%
Extreme Moves days 7 (2.0%)9 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.6%
Recent Momentum (10-day) % -12.71%-15.24%
📊 Statistical Measures
Average Price 0.760.05
Median Price 0.710.05
Price Std Deviation 0.280.02
🚀 Returns & Growth
CAGR % -77.55%-51.32%
Annualized Return % -77.55%-51.32%
Total Return % -75.43%-48.35%
⚠️ Risk & Volatility
Daily Volatility % 6.84%9.81%
Annualized Volatility % 130.64%187.39%
Max Drawdown % -82.13%-74.35%
Sharpe Ratio -0.0320.022
Sortino Ratio -0.0460.029
Calmar Ratio -0.944-0.690
Ulcer Index 67.7853.20
📅 Daily Performance
Win Rate % 46.1%48.4%
Positive Days 158162
Negative Days 185173
Best Day % +94.89%+101.62%
Worst Day % -26.08%-25.94%
Avg Gain (Up Days) % +3.23%+6.35%
Avg Loss (Down Days) % -3.17%-5.54%
Profit Factor 0.871.07
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.8701.074
Expectancy % -0.22%+0.21%
Kelly Criterion % 0.00%0.60%
📅 Weekly Performance
Best Week % +76.23%+87.77%
Worst Week % -39.02%-47.64%
Weekly Win Rate % 50.0%54.9%
📆 Monthly Performance
Best Month % +68.82%+112.98%
Worst Month % -50.60%-63.21%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 37.3522.73
Price vs 50-Day MA % -17.03%-16.02%
Price vs 200-Day MA % -9.17%-6.73%
💰 Volume Analysis
Avg Volume 8,111,30015,699,300
Total Volume 2,790,287,2575,274,964,685

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 EVER (EVER): 0.227 (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
EVER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures