PYTH PYTH / ALGO Crypto vs LAZIO LAZIO / USD 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 / ALGOLAZIO / USD
📈 Performance Metrics
Start Price 3.261.80
End Price 0.721.12
Price Change % -77.76%-37.72%
Period High 3.262.03
Period Low 0.410.71
Price Range % 702.7%185.3%
🏆 All-Time Records
All-Time High 3.262.03
Days Since ATH 342 days305 days
Distance From ATH % -77.8%-45.0%
All-Time Low 0.410.71
Distance From ATL % +78.5%+57.0%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%2.64%
Biggest Jump (1 Day) % +0.44+0.17
Biggest Drop (1 Day) % -0.43-0.26
Days Above Avg % 25.4%33.2%
Extreme Moves days 7 (2.0%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%48.0%
Recent Momentum (10-day) % +0.86%+17.41%
📊 Statistical Measures
Average Price 0.861.14
Median Price 0.721.05
Price Std Deviation 0.520.32
🚀 Returns & Growth
CAGR % -79.90%-39.67%
Annualized Return % -79.90%-39.67%
Total Return % -77.76%-37.72%
⚠️ Risk & Volatility
Daily Volatility % 6.88%3.70%
Annualized Volatility % 131.40%70.60%
Max Drawdown % -87.54%-64.94%
Sharpe Ratio -0.036-0.019
Sortino Ratio -0.051-0.019
Calmar Ratio -0.913-0.611
Ulcer Index 75.4446.28
📅 Daily Performance
Win Rate % 46.2%50.9%
Positive Days 158170
Negative Days 184164
Best Day % +94.89%+18.05%
Worst Day % -26.08%-12.56%
Avg Gain (Up Days) % +3.26%+2.54%
Avg Loss (Down Days) % -3.26%-2.78%
Profit Factor 0.860.95
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.8580.947
Expectancy % -0.25%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+22.02%
Worst Week % -39.02%-15.96%
Weekly Win Rate % 47.1%47.1%
📆 Monthly Performance
Best Month % +68.82%+25.56%
Worst Month % -65.56%-16.11%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 64.6075.59
Price vs 50-Day MA % +5.46%+14.52%
Price vs 200-Day MA % +15.33%+19.82%
💰 Volume Analysis
Avg Volume 8,075,1401,385,917
Total Volume 2,769,772,874475,369,373

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 LAZIO (LAZIO): 0.708 (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
LAZIO: Binance
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