PYTH PYTH / ALGO Crypto vs KMNO KMNO / 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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🤖 AI Analysis

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Asset PYTH / ALGOKMNO / ALGO

📈 Performance Metrics

Start Price 2.810.93

End Price 0.580.34

Price Change % -79.51%-63.97%

Period High 2.810.98

Period Low 0.410.20

Price Range % 593.6%400.5%

🏆 All-Time Records

All-Time High 2.810.98

Days Since ATH 341 days341 days

Distance From ATH % -79.5%-65.7%

All-Time Low 0.410.20

Distance From ATL % +41.9%+71.5%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.74%4.79%

Biggest Jump (1 Day) % +0.44+0.16

Biggest Drop (1 Day) % -0.43-0.22

Days Above Avg % 29.1%41.0%

Extreme Moves days 8 (2.3%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%54.2%

Recent Momentum (10-day) % -16.71%+1.44%

📊 Statistical Measures

Average Price 0.780.33

Median Price 0.710.30

Price Std Deviation 0.350.11

🚀 Returns & Growth

CAGR % -81.49%-66.26%

Annualized Return % -81.49%-66.26%

Total Return % -79.51%-63.97%

⚠️ Risk & Volatility

Daily Volatility % 6.90%6.33%

Annualized Volatility % 131.79%120.85%

Max Drawdown % -85.58%-80.02%

Sharpe Ratio -0.039-0.016

Sortino Ratio -0.054-0.017

Calmar Ratio -0.952-0.828

Ulcer Index 73.2667.46

📅 Daily Performance

Win Rate % 46.1%45.8%

Positive Days 158157

Negative Days 185186

Best Day % +94.89%+29.25%

Worst Day % -26.08%-22.87%

Avg Gain (Up Days) % +3.24%+4.68%

Avg Loss (Down Days) % -3.27%-4.13%

Profit Factor 0.850.96

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 1010

💹 Trading Metrics

Omega Ratio 0.8470.956

Expectancy % -0.27%-0.10%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +76.23%+45.71%

Worst Week % -39.02%-37.41%

Weekly Win Rate % 50.0%48.1%

📆 Monthly Performance

Best Month % +68.82%+39.68%

Worst Month % -60.10%-62.95%

Monthly Win Rate % 30.8%61.5%

🔧 Technical Indicators

RSI (14-period) 26.4343.22

Price vs 50-Day MA % -15.60%+5.76%

Price vs 200-Day MA % -6.70%+16.49%

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 KMNO (KMNO):	0.860 (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
KMNO: Kraken