PYTH PYTH / ALGO Crypto vs LISTA LISTA / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ALGOLISTA / ALGO
📈 Performance Metrics
Start Price 1.441.55
End Price 0.531.35
Price Change % -62.97%-12.85%
Period High 1.612.36
Period Low 0.410.62
Price Range % 298.1%279.9%
🏆 All-Time Records
All-Time High 1.612.36
Days Since ATH 342 days27 days
Distance From ATH % -67.0%-42.8%
All-Time Low 0.410.62
Distance From ATL % +31.2%+117.3%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%4.45%
Biggest Jump (1 Day) % +0.44+0.56
Biggest Drop (1 Day) % -0.39-0.84
Days Above Avg % 46.2%52.0%
Extreme Moves days 6 (1.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%51.9%
Recent Momentum (10-day) % -5.90%-2.89%
📊 Statistical Measures
Average Price 0.711.08
Median Price 0.711.10
Price Std Deviation 0.190.25
🚀 Returns & Growth
CAGR % -65.26%-13.62%
Annualized Return % -65.26%-13.62%
Total Return % -62.97%-12.85%
⚠️ Risk & Volatility
Daily Volatility % 6.60%7.18%
Annualized Volatility % 126.05%137.18%
Max Drawdown % -74.88%-67.56%
Sharpe Ratio -0.0180.029
Sortino Ratio -0.0280.034
Calmar Ratio -0.871-0.202
Ulcer Index 56.9445.98
📅 Daily Performance
Win Rate % 45.8%48.1%
Positive Days 157165
Negative Days 186178
Best Day % +94.89%+49.32%
Worst Day % -26.08%-35.55%
Avg Gain (Up Days) % +3.11%+4.70%
Avg Loss (Down Days) % -2.85%-3.96%
Profit Factor 0.921.10
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9231.100
Expectancy % -0.12%+0.21%
Kelly Criterion % 0.00%1.11%
📅 Weekly Performance
Best Week % +76.23%+60.55%
Worst Week % -27.19%-28.51%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +68.82%+73.22%
Worst Month % -22.01%-39.30%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 35.5044.65
Price vs 50-Day MA % -16.34%-6.59%
Price vs 200-Day MA % -11.99%+16.26%

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 LISTA (LISTA): 0.058 (Weak)

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
LISTA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures