PYTH PYTH / ALGO Crypto vs GRT GRT / 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 / ALGOGRT / ALGO
📈 Performance Metrics
Start Price 3.111.24
End Price 0.610.38
Price Change % -80.58%-69.04%
Period High 3.171.28
Period Low 0.410.33
Price Range % 680.8%282.9%
🏆 All-Time Records
All-Time High 3.171.28
Days Since ATH 342 days342 days
Distance From ATH % -80.9%-69.9%
All-Time Low 0.410.33
Distance From ATL % +49.2%+15.1%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%2.54%
Biggest Jump (1 Day) % +0.44+0.09
Biggest Drop (1 Day) % -0.43-0.20
Days Above Avg % 26.2%27.6%
Extreme Moves days 8 (2.3%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.2%
Recent Momentum (10-day) % -13.05%-5.09%
📊 Statistical Measures
Average Price 0.800.50
Median Price 0.720.47
Price Std Deviation 0.410.16
🚀 Returns & Growth
CAGR % -82.51%-71.28%
Annualized Return % -82.51%-71.28%
Total Return % -80.58%-69.04%
⚠️ Risk & Volatility
Daily Volatility % 6.91%3.49%
Annualized Volatility % 131.96%66.62%
Max Drawdown % -87.19%-73.88%
Sharpe Ratio -0.041-0.080
Sortino Ratio -0.057-0.071
Calmar Ratio -0.946-0.965
Ulcer Index 75.7362.11
📅 Daily Performance
Win Rate % 46.1%47.8%
Positive Days 158164
Negative Days 185179
Best Day % +94.89%+11.63%
Worst Day % -26.08%-23.81%
Avg Gain (Up Days) % +3.24%+2.07%
Avg Loss (Down Days) % -3.29%-2.42%
Profit Factor 0.840.78
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8400.780
Expectancy % -0.28%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+11.38%
Worst Week % -39.02%-36.89%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +68.82%+7.61%
Worst Month % -64.01%-47.51%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 32.3853.06
Price vs 50-Day MA % -13.36%-0.43%
Price vs 200-Day MA % -2.36%-9.48%

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 GRT (GRT): 0.951 (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
GRT: Kraken
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