PYTH PYTH / ALGO Crypto vs LOFI LOFI / 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 / ALGOLOFI / ALGO

📈 Performance Metrics

Start Price 1.120.29

End Price 0.520.05

Price Change % -53.94%-82.84%

Period High 1.190.32

Period Low 0.410.04

Price Range % 194.6%677.2%

🏆 All-Time Records

All-Time High 1.190.32

Days Since ATH 332 days181 days

Distance From ATH % -56.7%-84.5%

All-Time Low 0.410.04

Distance From ATL % +27.6%+20.1%

New ATHs Hit 1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.83%5.79%

Biggest Jump (1 Day) % +0.44+0.06

Biggest Drop (1 Day) % -0.12-0.06

Days Above Avg % 51.7%41.6%

Extreme Moves days 6 (1.7%)10 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%59.8%

Recent Momentum (10-day) % -3.00%+5.18%

📊 Statistical Measures

Average Price 0.700.13

Median Price 0.700.10

Price Std Deviation 0.160.07

🚀 Returns & Growth

CAGR % -56.18%-96.97%

Annualized Return % -56.18%-96.97%

Total Return % -53.94%-82.84%

⚠️ Risk & Volatility

Daily Volatility % 6.38%8.59%

Annualized Volatility % 121.95%164.20%

Max Drawdown % -66.06%-87.13%

Sharpe Ratio -0.011-0.070

Sortino Ratio -0.019-0.084

Calmar Ratio -0.850-1.113

Ulcer Index 43.9463.98

📅 Daily Performance

Win Rate % 44.9%40.2%

Positive Days 15474

Negative Days 189110

Best Day % +94.89%+37.67%

Worst Day % -15.91%-28.43%

Avg Gain (Up Days) % +3.05%+6.32%

Avg Loss (Down Days) % -2.61%-5.26%

Profit Factor 0.950.81

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 0.9500.808

Expectancy % -0.07%-0.60%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +76.23%+46.36%

Worst Week % -17.04%-34.78%

Weekly Win Rate % 48.1%39.3%

📆 Monthly Performance

Best Month % +68.82%+27.32%

Worst Month % -21.88%-50.63%

Monthly Win Rate % 23.1%37.5%

🔧 Technical Indicators

RSI (14-period) 42.9754.40

Price vs 50-Day MA % -14.32%-20.30%

Price vs 200-Day MA % -13.20%N/A

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 LOFI (LOFI):	0.029 (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
LOFI: Kraken