PYTH PYTH / ALGO Crypto vs MBX MBX / 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 / ALGOMBX / ALGO
📈 Performance Metrics
Start Price 3.263.21
End Price 0.720.60
Price Change % -77.76%-81.36%
Period High 3.263.21
Period Low 0.410.60
Price Range % 702.7%437.1%
🏆 All-Time Records
All-Time High 3.263.21
Days Since ATH 342 days342 days
Distance From ATH % -77.8%-81.4%
All-Time Low 0.410.60
Distance From ATL % +78.5%+0.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%3.78%
Biggest Jump (1 Day) % +0.44+0.35
Biggest Drop (1 Day) % -0.43-0.41
Days Above Avg % 25.4%35.6%
Extreme Moves days 7 (2.0%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%53.2%
Recent Momentum (10-day) % +0.86%-11.74%
📊 Statistical Measures
Average Price 0.861.00
Median Price 0.720.94
Price Std Deviation 0.520.42
🚀 Returns & Growth
CAGR % -79.90%-83.36%
Annualized Return % -79.90%-83.36%
Total Return % -77.76%-81.36%
⚠️ Risk & Volatility
Daily Volatility % 6.88%5.20%
Annualized Volatility % 131.40%99.37%
Max Drawdown % -87.54%-81.38%
Sharpe Ratio -0.036-0.068
Sortino Ratio -0.051-0.068
Calmar Ratio -0.913-1.024
Ulcer Index 75.4470.07
📅 Daily Performance
Win Rate % 46.2%46.8%
Positive Days 158160
Negative Days 184182
Best Day % +94.89%+31.07%
Worst Day % -26.08%-24.55%
Avg Gain (Up Days) % +3.26%+3.40%
Avg Loss (Down Days) % -3.26%-3.66%
Profit Factor 0.860.82
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.8580.818
Expectancy % -0.25%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+22.23%
Worst Week % -39.02%-35.06%
Weekly Win Rate % 47.1%37.3%
📆 Monthly Performance
Best Month % +68.82%+13.80%
Worst Month % -65.56%-67.42%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 64.6017.67
Price vs 50-Day MA % +5.46%-11.54%
Price vs 200-Day MA % +15.33%-29.04%
💰 Volume Analysis
Avg Volume 8,075,1402,132,059
Total Volume 2,769,772,874731,296,287

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 MBX (MBX): 0.924 (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
MBX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures