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

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Asset PYTH / ALGOMAT / USD

📈 Performance Metrics

Start Price 2.931.78

End Price 0.590.36

Price Change % -79.97%-79.90%

Period High 3.252.01

Period Low 0.410.25

Price Range % 702.3%707.2%

🏆 All-Time Records

All-Time High 3.252.01

Days Since ATH 340 days51 days

Distance From ATH % -82.0%-82.2%

All-Time Low 0.410.25

Distance From ATL % +44.8%+43.3%

New ATHs Hit 3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.77%12.70%

Biggest Jump (1 Day) % +0.44+0.69

Biggest Drop (1 Day) % -0.43-0.64

Days Above Avg % 25.0%42.7%

Extreme Moves days 8 (2.3%)8 (6.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%64.7%

Recent Momentum (10-day) % -5.64%-26.07%

📊 Statistical Measures

Average Price 0.830.67

Median Price 0.720.54

Price Std Deviation 0.480.36

🚀 Returns & Growth

CAGR % -81.93%-99.36%

Annualized Return % -81.93%-99.36%

Total Return % -79.97%-79.90%

⚠️ Risk & Volatility

Daily Volatility % 6.91%18.05%

Annualized Volatility % 132.11%344.85%

Max Drawdown % -87.54%-85.98%

Sharpe Ratio -0.0400.000

Sortino Ratio -0.0550.001

Calmar Ratio -0.936-1.156

Ulcer Index 75.8367.46

📅 Daily Performance

Win Rate % 46.6%34.8%

Positive Days 16040

Negative Days 18375

Best Day % +94.89%+89.68%

Worst Day % -26.08%-34.67%

Avg Gain (Up Days) % +3.22%+16.08%

Avg Loss (Down Days) % -3.33%-8.57%

Profit Factor 0.851.00

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.8451.001

Expectancy % -0.27%+0.01%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +76.23%+169.48%

Worst Week % -39.02%-57.12%

Weekly Win Rate % 50.0%31.6%

📆 Monthly Performance

Best Month % +68.82%+336.11%

Worst Month % -61.75%-72.65%

Monthly Win Rate % 30.8%16.7%

🔧 Technical Indicators

RSI (14-period) 20.8618.33

Price vs 50-Day MA % -15.67%-58.76%

Price vs 200-Day MA % -5.80%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 MAT (MAT):	0.446 (Moderate 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
MAT: Kraken