PYTH PYTH / ALGO Crypto vs KEY KEY / 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 / ALGOKEY / ALGO
📈 Performance Metrics
Start Price 1.030.00
End Price 0.510.00
Price Change % -51.07%-60.35%
Period High 1.190.00
Period Low 0.410.00
Price Range % 194.6%485.8%
🏆 All-Time Records
All-Time High 1.190.00
Days Since ATH 335 days343 days
Distance From ATH % -57.6%-60.3%
All-Time Low 0.410.00
Distance From ATL % +24.8%+132.3%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%5.97%
Biggest Jump (1 Day) % +0.44+0.00
Biggest Drop (1 Day) % -0.120.00
Days Above Avg % 54.7%56.4%
Extreme Moves days 6 (1.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%58.0%
Recent Momentum (10-day) % -3.01%+51.18%
📊 Statistical Measures
Average Price 0.690.00
Median Price 0.700.00
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -53.26%-62.63%
Annualized Return % -53.26%-62.63%
Total Return % -51.07%-60.35%
⚠️ Risk & Volatility
Daily Volatility % 6.37%11.43%
Annualized Volatility % 121.73%218.45%
Max Drawdown % -66.06%-82.93%
Sharpe Ratio -0.0090.026
Sortino Ratio -0.0150.039
Calmar Ratio -0.806-0.755
Ulcer Index 44.2452.81
📅 Daily Performance
Win Rate % 45.2%42.0%
Positive Days 155144
Negative Days 188199
Best Day % +94.89%+82.80%
Worst Day % -15.91%-34.65%
Avg Gain (Up Days) % +3.03%+8.02%
Avg Loss (Down Days) % -2.60%-5.29%
Profit Factor 0.961.10
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.9611.096
Expectancy % -0.05%+0.30%
Kelly Criterion % 0.00%0.70%
📅 Weekly Performance
Best Week % +76.23%+124.92%
Worst Week % -17.04%-37.53%
Weekly Win Rate % 47.2%45.3%
📆 Monthly Performance
Best Month % +68.82%+59.08%
Worst Month % -21.88%-30.92%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 32.1273.60
Price vs 50-Day MA % -14.51%+49.75%
Price vs 200-Day MA % -14.71%-2.11%

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 KEY (KEY): 0.553 (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
KEY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures