PYTH PYTH / ALGO Crypto vs GHIBLI GHIBLI / 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 / ALGOGHIBLI / ALGO

📈 Performance Metrics

Start Price 2.700.13

End Price 0.560.00

Price Change % -79.09%-96.77%

Period High 2.810.13

Period Low 0.410.00

Price Range % 593.6%3,315.1%

🏆 All-Time Records

All-Time High 2.810.13

Days Since ATH 342 days208 days

Distance From ATH % -80.0%-96.8%

All-Time Low 0.410.00

Distance From ATL % +39.0%+10.2%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.73%11.28%

Biggest Jump (1 Day) % +0.44+0.01

Biggest Drop (1 Day) % -0.43-0.06

Days Above Avg % 29.9%29.7%

Extreme Moves days 8 (2.3%)11 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%62.5%

Recent Momentum (10-day) % -16.28%-34.66%

📊 Statistical Measures

Average Price 0.780.01

Median Price 0.710.01

Price Std Deviation 0.330.01

🚀 Returns & Growth

CAGR % -81.08%-99.76%

Annualized Return % -81.08%-99.76%

Total Return % -79.09%-96.77%

⚠️ Risk & Volatility

Daily Volatility % 6.90%11.51%

Annualized Volatility % 131.75%219.91%

Max Drawdown % -85.58%-97.07%

Sharpe Ratio -0.038-0.082

Sortino Ratio -0.053-0.092

Calmar Ratio -0.947-1.028

Ulcer Index 73.3989.73

📅 Daily Performance

Win Rate % 46.1%37.5%

Positive Days 15878

Negative Days 185130

Best Day % +94.89%+48.01%

Worst Day % -26.08%-58.33%

Avg Gain (Up Days) % +3.24%+8.83%

Avg Loss (Down Days) % -3.26%-6.81%

Profit Factor 0.850.78

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.8500.778

Expectancy % -0.26%-0.94%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +76.23%+88.66%

Worst Week % -39.02%-70.20%

Weekly Win Rate % 50.0%40.6%

📆 Monthly Performance

Best Month % +68.82%+-3.85%

Worst Month % -58.42%-67.86%

Monthly Win Rate % 30.8%0.0%

🔧 Technical Indicators

RSI (14-period) 24.9126.08

Price vs 50-Day MA % -16.95%-35.84%

Price vs 200-Day MA % -8.50%-65.26%

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 GHIBLI (GHIBLI):	0.397 (Moderate 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
GHIBLI: Kraken