PYTH PYTH / ALGO Crypto vs INDEX INDEX / 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 / ALGOINDEX / ALGO
📈 Performance Metrics
Start Price 1.059.24
End Price 0.524.96
Price Change % -50.76%-46.30%
Period High 1.1910.33
Period Low 0.413.90
Price Range % 194.6%165.0%
🏆 All-Time Records
All-Time High 1.1910.33
Days Since ATH 340 days335 days
Distance From ATH % -56.6%-52.0%
All-Time Low 0.413.90
Distance From ATL % +27.8%+27.4%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%3.91%
Biggest Jump (1 Day) % +0.44+1.99
Biggest Drop (1 Day) % -0.12-1.16
Days Above Avg % 54.4%46.8%
Extreme Moves days 6 (1.7%)10 (2.9%)
Stability Score % 0.0%7.9%
Trend Strength % 55.4%55.4%
Recent Momentum (10-day) % -3.32%+3.54%
📊 Statistical Measures
Average Price 0.686.38
Median Price 0.706.28
Price Std Deviation 0.161.49
🚀 Returns & Growth
CAGR % -52.95%-48.60%
Annualized Return % -52.95%-48.60%
Total Return % -50.76%-46.30%
⚠️ Risk & Volatility
Daily Volatility % 6.36%5.87%
Annualized Volatility % 121.45%112.12%
Max Drawdown % -66.06%-62.27%
Sharpe Ratio -0.008-0.003
Sortino Ratio -0.015-0.004
Calmar Ratio -0.802-0.781
Ulcer Index 44.7740.89
📅 Daily Performance
Win Rate % 44.6%44.6%
Positive Days 153152
Negative Days 190189
Best Day % +94.89%+45.43%
Worst Day % -15.91%-19.70%
Avg Gain (Up Days) % +3.05%+4.39%
Avg Loss (Down Days) % -2.56%-3.57%
Profit Factor 0.960.99
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9620.990
Expectancy % -0.05%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+31.85%
Worst Week % -17.04%-21.70%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +68.82%+13.69%
Worst Month % -21.88%-13.72%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 40.5662.94
Price vs 50-Day MA % -9.37%+5.77%
Price vs 200-Day MA % -11.99%-7.05%

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 INDEX (INDEX): 0.799 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures