PYTH PYTH / ALGO Crypto vs ME ME / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PYTH / ALGOME / USD
📈 Performance Metrics
Start Price 3.081.80
End Price 0.720.60
Price Change % -76.50%-66.85%
Period High 3.252.05
Period Low 0.410.58
Price Range % 702.3%251.1%
🏆 All-Time Records
All-Time High 3.252.05
Days Since ATH 336 days239 days
Distance From ATH % -77.7%-70.8%
All-Time Low 0.410.58
Distance From ATL % +78.5%+2.4%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%4.40%
Biggest Jump (1 Day) % +0.44+0.58
Biggest Drop (1 Day) % -0.43-0.32
Days Above Avg % 25.1%37.6%
Extreme Moves days 7 (2.1%)9 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%52.0%
Recent Momentum (10-day) % +0.86%-11.84%
📊 Statistical Measures
Average Price 0.850.94
Median Price 0.720.86
Price Std Deviation 0.510.30
🚀 Returns & Growth
CAGR % -78.78%-79.54%
Annualized Return % -78.78%-79.54%
Total Return % -76.50%-66.85%
⚠️ Risk & Volatility
Daily Volatility % 6.88%6.05%
Annualized Volatility % 131.49%115.59%
Max Drawdown % -87.54%-71.51%
Sharpe Ratio -0.034-0.043
Sortino Ratio -0.048-0.047
Calmar Ratio -0.900-1.112
Ulcer Index 75.5455.74
📅 Daily Performance
Win Rate % 46.3%48.0%
Positive Days 158122
Negative Days 183132
Best Day % +94.89%+47.45%
Worst Day % -26.08%-22.05%
Avg Gain (Up Days) % +3.26%+3.95%
Avg Loss (Down Days) % -3.25%-4.15%
Profit Factor 0.870.88
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.8660.880
Expectancy % -0.23%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+19.47%
Worst Week % -39.02%-21.51%
Weekly Win Rate % 47.1%45.9%
📆 Monthly Performance
Best Month % +68.82%+6.48%
Worst Month % -63.62%-27.99%
Monthly Win Rate % 33.3%30.0%
🔧 Technical Indicators
RSI (14-period) 64.6034.87
Price vs 50-Day MA % +5.46%-10.86%
Price vs 200-Day MA % +15.33%-27.26%
💰 Volume Analysis
Avg Volume 8,080,32416,319
Total Volume 2,763,470,6504,161,290

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 ME (ME): 0.471 (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
ME: Kraken