PYTH PYTH / ALGO Crypto vs GAIA GAIA / USD 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 / ALGOGAIA / USD

📈 Performance Metrics

Start Price 3.170.09

End Price 0.590.09

Price Change % -81.45%-4.54%

Period High 3.250.11

Period Low 0.410.05

Price Range % 702.3%139.6%

🏆 All-Time Records

All-Time High 3.250.11

Days Since ATH 342 days40 days

Distance From ATH % -81.9%-23.0%

All-Time Low 0.410.05

Distance From ATL % +44.9%+84.4%

New ATHs Hit 1 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.76%6.37%

Biggest Jump (1 Day) % +0.44+0.02

Biggest Drop (1 Day) % -0.43-0.04

Days Above Avg % 25.6%43.6%

Extreme Moves days 8 (2.3%)5 (6.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%45.5%

Recent Momentum (10-day) % -9.66%+11.97%

📊 Statistical Measures

Average Price 0.820.08

Median Price 0.720.08

Price Std Deviation 0.450.02

🚀 Returns & Growth

CAGR % -83.35%-19.75%

Annualized Return % -83.35%-19.75%

Total Return % -81.45%-4.54%

⚠️ Risk & Volatility

Daily Volatility % 6.90%10.08%

Annualized Volatility % 131.90%192.59%

Max Drawdown % -87.54%-48.22%

Sharpe Ratio -0.0430.049

Sortino Ratio -0.0590.047

Calmar Ratio -0.952-0.410

Ulcer Index 76.0825.22

📅 Daily Performance

Win Rate % 46.4%53.9%

Positive Days 15941

Negative Days 18435

Best Day % +94.89%+33.51%

Worst Day % -26.08%-45.74%

Avg Gain (Up Days) % +3.20%+6.55%

Avg Loss (Down Days) % -3.32%-6.59%

Profit Factor 0.831.16

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 0.8331.165

Expectancy % -0.30%+0.50%

Kelly Criterion % 0.00%1.16%

📅 Weekly Performance

Best Week % +76.23%+49.22%

Worst Week % -39.02%-42.17%

Weekly Win Rate % 50.0%53.8%

📆 Monthly Performance

Best Month % +68.82%+119.84%

Worst Month % -64.60%-45.74%

Monthly Win Rate % 30.8%60.0%

🔧 Technical Indicators

RSI (14-period) 23.5066.73

Price vs 50-Day MA % -16.30%-6.07%

Price vs 200-Day MA % -5.48%N/A

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 GAIA (GAIA):	0.730 (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
GAIA: Kraken