PYTH PYTH / ALGO Crypto vs GRASS GRASS / USD Crypto

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

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Asset PYTH / ALGOGRASS / USD
📈 Performance Metrics
Start Price 3.251.87
End Price 0.570.30
Price Change % -82.39%-84.11%
Period High 3.252.79
Period Low 0.410.28
Price Range % 702.3%879.4%
🏆 All-Time Records
All-Time High 3.252.79
Days Since ATH 343 days228 days
Distance From ATH % -82.4%-89.3%
All-Time Low 0.410.28
Distance From ATL % +41.3%+4.5%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%5.88%
Biggest Jump (1 Day) % +0.44+0.38
Biggest Drop (1 Day) % -0.43-0.50
Days Above Avg % 25.6%51.3%
Extreme Moves days 8 (2.3%)8 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%49.2%
Recent Momentum (10-day) % -11.91%-45.54%
📊 Statistical Measures
Average Price 0.811.34
Median Price 0.721.36
Price Std Deviation 0.430.51
🚀 Returns & Growth
CAGR % -84.24%-92.29%
Annualized Return % -84.24%-92.29%
Total Return % -82.39%-84.11%
⚠️ Risk & Volatility
Daily Volatility % 6.90%8.13%
Annualized Volatility % 131.87%155.24%
Max Drawdown % -87.54%-89.79%
Sharpe Ratio -0.045-0.040
Sortino Ratio -0.063-0.036
Calmar Ratio -0.962-1.028
Ulcer Index 76.2153.26
📅 Daily Performance
Win Rate % 45.8%50.2%
Positive Days 157130
Negative Days 186129
Best Day % +94.89%+28.65%
Worst Day % -26.08%-59.13%
Avg Gain (Up Days) % +3.22%+5.42%
Avg Loss (Down Days) % -3.30%-6.11%
Profit Factor 0.820.89
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8250.893
Expectancy % -0.31%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+59.70%
Worst Week % -39.02%-30.55%
Weekly Win Rate % 48.1%56.4%
📆 Monthly Performance
Best Month % +68.82%+46.83%
Worst Month % -65.55%-41.73%
Monthly Win Rate % 30.8%45.5%
🔧 Technical Indicators
RSI (14-period) 21.3917.40
Price vs 50-Day MA % -18.57%-60.16%
Price vs 200-Day MA % -7.62%-76.04%

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 GRASS (GRASS): 0.415 (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
GRASS: Kraken
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