PYTH PYTH / ALGO Crypto vs FORM FORM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ALGOFORM / USD
📈 Performance Metrics
Start Price 2.951.74
End Price 0.600.43
Price Change % -79.69%-75.50%
Period High 3.254.09
Period Low 0.410.43
Price Range % 702.3%858.8%
🏆 All-Time Records
All-Time High 3.254.09
Days Since ATH 341 days66 days
Distance From ATH % -81.6%-89.6%
All-Time Low 0.410.43
Distance From ATL % +47.7%+0.0%
New ATHs Hit 2 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%3.51%
Biggest Jump (1 Day) % +0.44+0.42
Biggest Drop (1 Day) % -0.43-0.90
Days Above Avg % 25.0%55.2%
Extreme Moves days 8 (2.3%)13 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.6%
Recent Momentum (10-day) % -6.81%-19.86%
📊 Statistical Measures
Average Price 0.832.62
Median Price 0.722.71
Price Std Deviation 0.460.83
🚀 Returns & Growth
CAGR % -81.67%-91.43%
Annualized Return % -81.67%-91.43%
Total Return % -79.69%-75.50%
⚠️ Risk & Volatility
Daily Volatility % 6.92%7.48%
Annualized Volatility % 132.12%142.92%
Max Drawdown % -87.54%-89.57%
Sharpe Ratio -0.039-0.043
Sortino Ratio -0.054-0.040
Calmar Ratio -0.933-1.021
Ulcer Index 75.9529.17
📅 Daily Performance
Win Rate % 46.6%46.4%
Positive Days 16097
Negative Days 183112
Best Day % +94.89%+36.09%
Worst Day % -26.08%-62.38%
Avg Gain (Up Days) % +3.23%+3.95%
Avg Loss (Down Days) % -3.33%-4.02%
Profit Factor 0.850.85
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.8480.851
Expectancy % -0.27%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+28.38%
Worst Week % -39.02%-40.40%
Weekly Win Rate % 50.0%46.9%
📆 Monthly Performance
Best Month % +68.82%+36.74%
Worst Month % -61.98%-67.14%
Monthly Win Rate % 30.8%55.6%
🔧 Technical Indicators
RSI (14-period) 25.8932.22
Price vs 50-Day MA % -14.40%-79.10%
Price vs 200-Day MA % -3.82%-83.86%

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 FORM (FORM): -0.563 (Moderate negative)

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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures