PYTH PYTH / ALGO Crypto vs FARM FARM / 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 / ALGOFARM / ALGO
📈 Performance Metrics
Start Price 2.70285.58
End Price 0.56127.56
Price Change % -79.09%-55.33%
Period High 2.81329.04
Period Low 0.4191.98
Price Range % 593.6%257.7%
🏆 All-Time Records
All-Time High 2.81329.04
Days Since ATH 342 days338 days
Distance From ATH % -80.0%-61.2%
All-Time Low 0.4191.98
Distance From ATL % +39.0%+38.7%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%3.62%
Biggest Jump (1 Day) % +0.44+95.48
Biggest Drop (1 Day) % -0.43-71.83
Days Above Avg % 29.9%43.9%
Extreme Moves days 8 (2.3%)18 (5.2%)
Stability Score % 0.0%96.2%
Trend Strength % 53.9%47.2%
Recent Momentum (10-day) % -16.28%+7.10%
📊 Statistical Measures
Average Price 0.78136.56
Median Price 0.71132.11
Price Std Deviation 0.3329.04
🚀 Returns & Growth
CAGR % -81.08%-57.58%
Annualized Return % -81.08%-57.58%
Total Return % -79.09%-55.33%
⚠️ Risk & Volatility
Daily Volatility % 6.90%5.24%
Annualized Volatility % 131.75%100.15%
Max Drawdown % -85.58%-72.05%
Sharpe Ratio -0.038-0.019
Sortino Ratio -0.053-0.018
Calmar Ratio -0.947-0.799
Ulcer Index 73.3959.12
📅 Daily Performance
Win Rate % 46.1%52.8%
Positive Days 158181
Negative Days 185162
Best Day % +94.89%+40.88%
Worst Day % -26.08%-26.14%
Avg Gain (Up Days) % +3.24%+3.03%
Avg Loss (Down Days) % -3.26%-3.59%
Profit Factor 0.850.94
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8500.942
Expectancy % -0.26%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+20.73%
Worst Week % -39.02%-43.54%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +68.82%+42.09%
Worst Month % -58.42%-56.73%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 24.9155.46
Price vs 50-Day MA % -16.95%+2.49%
Price vs 200-Day MA % -8.50%-4.15%

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 FARM (FARM): 0.725 (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
FARM: Kraken
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