PYTH PYTH / ALGO Crypto vs MERL MERL / 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 / ALGOMERL / USD
📈 Performance Metrics
Start Price 3.170.10
End Price 0.590.32
Price Change % -81.45%+228.16%
Period High 3.250.37
Period Low 0.410.10
Price Range % 702.3%282.1%
🏆 All-Time Records
All-Time High 3.250.37
Days Since ATH 342 days8 days
Distance From ATH % -81.9%-14.0%
All-Time Low 0.410.10
Distance From ATL % +44.9%+228.8%
New ATHs Hit 1 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%5.31%
Biggest Jump (1 Day) % +0.44+0.09
Biggest Drop (1 Day) % -0.43-0.05
Days Above Avg % 25.6%28.6%
Extreme Moves days 8 (2.3%)2 (1.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%50.0%
Recent Momentum (10-day) % -9.66%+1.54%
📊 Statistical Measures
Average Price 0.820.17
Median Price 0.720.12
Price Std Deviation 0.450.09
🚀 Returns & Growth
CAGR % -83.35%+6,375.04%
Annualized Return % -83.35%+6,375.04%
Total Return % -81.45%+228.16%
⚠️ Risk & Volatility
Daily Volatility % 6.90%7.88%
Annualized Volatility % 131.90%150.61%
Max Drawdown % -87.54%-25.18%
Sharpe Ratio -0.0430.181
Sortino Ratio -0.0590.291
Calmar Ratio -0.952253.226
Ulcer Index 76.0810.95
📅 Daily Performance
Win Rate % 46.4%50.5%
Positive Days 15952
Negative Days 18451
Best Day % +94.89%+47.40%
Worst Day % -26.08%-13.57%
Avg Gain (Up Days) % +3.20%+6.67%
Avg Loss (Down Days) % -3.32%-3.89%
Profit Factor 0.831.75
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8331.749
Expectancy % -0.30%+1.44%
Kelly Criterion % 0.00%5.56%
📅 Weekly Performance
Best Week % +76.23%+72.10%
Worst Week % -39.02%-12.74%
Weekly Win Rate % 50.0%76.5%
📆 Monthly Performance
Best Month % +68.82%+147.46%
Worst Month % -64.60%1.91%
Monthly Win Rate % 30.8%100.0%
🔧 Technical Indicators
RSI (14-period) 23.5060.79
Price vs 50-Day MA % -16.30%+36.05%
Price vs 200-Day MA % -5.48%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 MERL (MERL): 0.564 (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
MERL: Kraken
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