PYTH PYTH / ALGO Crypto vs M M / 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 / ALGOM / USD
📈 Performance Metrics
Start Price 3.080.05
End Price 0.722.12
Price Change % -76.50%+3,780.74%
Period High 3.252.80
Period Low 0.410.05
Price Range % 702.3%5,165.1%
🏆 All-Time Records
All-Time High 3.252.80
Days Since ATH 336 days22 days
Distance From ATH % -77.7%-24.2%
All-Time Low 0.410.05
Distance From ATL % +78.5%+3,889.5%
New ATHs Hit 2 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%8.95%
Biggest Jump (1 Day) % +0.44+0.70
Biggest Drop (1 Day) % -0.43-0.64
Days Above Avg % 25.1%36.4%
Extreme Moves days 7 (2.1%)8 (8.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%48.0%
Recent Momentum (10-day) % +0.86%-8.44%
📊 Statistical Measures
Average Price 0.851.08
Median Price 0.720.48
Price Std Deviation 0.510.88
🚀 Returns & Growth
CAGR % -78.78%+82,774,214.28%
Annualized Return % -78.78%+82,774,214.28%
Total Return % -76.50%+3,780.74%
⚠️ Risk & Volatility
Daily Volatility % 6.88%18.02%
Annualized Volatility % 131.49%344.32%
Max Drawdown % -87.54%-56.07%
Sharpe Ratio -0.0340.286
Sortino Ratio -0.0480.570
Calmar Ratio -0.9001,476,372.697
Ulcer Index 75.5430.88
📅 Daily Performance
Win Rate % 46.3%48.0%
Positive Days 15847
Negative Days 18351
Best Day % +94.89%+84.64%
Worst Day % -26.08%-30.64%
Avg Gain (Up Days) % +3.26%+17.68%
Avg Loss (Down Days) % -3.25%-6.39%
Profit Factor 0.872.55
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8662.551
Expectancy % -0.23%+5.16%
Kelly Criterion % 0.00%4.57%
📅 Weekly Performance
Best Week % +76.23%+288.00%
Worst Week % -39.02%-20.84%
Weekly Win Rate % 47.1%60.0%
📆 Monthly Performance
Best Month % +68.82%+630.49%
Worst Month % -63.62%-8.43%
Monthly Win Rate % 33.3%75.0%
🔧 Technical Indicators
RSI (14-period) 64.6052.83
Price vs 50-Day MA % +5.46%+21.65%
Price vs 200-Day MA % +15.33%N/A
💰 Volume Analysis
Avg Volume 8,080,3241,689,728
Total Volume 2,763,470,650167,283,056

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 M (M): 0.738 (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
M: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures