PYTH PYTH / ALGO Crypto vs GTAI GTAI / 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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Asset PYTH / ALGOGTAI / ALGO
📈 Performance Metrics
Start Price 0.972.12
End Price 0.500.37
Price Change % -48.12%-82.39%
Period High 1.192.41
Period Low 0.410.35
Price Range % 194.6%585.4%
🏆 All-Time Records
All-Time High 1.192.41
Days Since ATH 338 days333 days
Distance From ATH % -57.8%-84.5%
All-Time Low 0.410.35
Distance From ATL % +24.4%+5.9%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%4.16%
Biggest Jump (1 Day) % +0.44+0.25
Biggest Drop (1 Day) % -0.12-0.26
Days Above Avg % 54.9%39.0%
Extreme Moves days 6 (1.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%58.0%
Recent Momentum (10-day) % -3.00%+2.16%
📊 Statistical Measures
Average Price 0.690.85
Median Price 0.700.76
Price Std Deviation 0.160.44
🚀 Returns & Growth
CAGR % -50.25%-84.24%
Annualized Return % -50.25%-84.24%
Total Return % -48.12%-82.39%
⚠️ Risk & Volatility
Daily Volatility % 6.37%5.67%
Annualized Volatility % 121.67%108.35%
Max Drawdown % -66.06%-85.41%
Sharpe Ratio -0.006-0.062
Sortino Ratio -0.010-0.071
Calmar Ratio -0.761-0.986
Ulcer Index 44.5667.40
📅 Daily Performance
Win Rate % 44.9%42.0%
Positive Days 154144
Negative Days 189199
Best Day % +94.89%+41.84%
Worst Day % -15.91%-17.91%
Avg Gain (Up Days) % +3.06%+4.35%
Avg Loss (Down Days) % -2.56%-3.75%
Profit Factor 0.970.84
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9730.839
Expectancy % -0.04%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+54.48%
Worst Week % -17.04%-30.35%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +68.82%+17.03%
Worst Month % -21.88%-45.73%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 35.8854.54
Price vs 50-Day MA % -13.00%-13.33%
Price vs 200-Day MA % -14.61%-38.67%

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 GTAI (GTAI): 0.795 (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
GTAI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures