PYTH PYTH / ALGO Crypto vs M M / 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 / ALGOM / ALGO
📈 Performance Metrics
Start Price 0.970.30
End Price 0.5010.63
Price Change % -48.12%+3,444.26%
Period High 1.1915.77
Period Low 0.410.30
Price Range % 194.6%5,156.9%
🏆 All-Time Records
All-Time High 1.1915.77
Days Since ATH 338 days37 days
Distance From ATH % -57.8%-32.6%
All-Time Low 0.410.30
Distance From ATL % +24.4%+3,444.3%
New ATHs Hit 4 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%7.42%
Biggest Jump (1 Day) % +0.44+3.96
Biggest Drop (1 Day) % -0.12-4.38
Days Above Avg % 54.9%54.3%
Extreme Moves days 6 (1.7%)11 (7.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%50.4%
Recent Momentum (10-day) % -3.00%-14.84%
📊 Statistical Measures
Average Price 0.696.92
Median Price 0.708.34
Price Std Deviation 0.165.01
🚀 Returns & Growth
CAGR % -50.25%+1,171,817.23%
Annualized Return % -50.25%+1,171,817.23%
Total Return % -48.12%+3,444.26%
⚠️ Risk & Volatility
Daily Volatility % 6.37%16.49%
Annualized Volatility % 121.67%315.08%
Max Drawdown % -66.06%-66.31%
Sharpe Ratio -0.0060.229
Sortino Ratio -0.0100.377
Calmar Ratio -0.76117,672.619
Ulcer Index 44.5633.82
📅 Daily Performance
Win Rate % 44.9%50.4%
Positive Days 15470
Negative Days 18969
Best Day % +94.89%+86.01%
Worst Day % -15.91%-34.28%
Avg Gain (Up Days) % +3.06%+14.33%
Avg Loss (Down Days) % -2.56%-6.93%
Profit Factor 0.972.10
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9732.097
Expectancy % -0.04%+3.78%
Kelly Criterion % 0.00%3.80%
📅 Weekly Performance
Best Week % +76.23%+158.32%
Worst Week % -17.04%-25.18%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +68.82%+445.99%
Worst Month % -21.88%-22.94%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 35.8867.30
Price vs 50-Day MA % -13.00%-10.64%
Price vs 200-Day MA % -14.61%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 M (M): 0.401 (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
M: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures