PYTH PYTH / ALGO Crypto vs OIK OIK / 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 / ALGOOIK / USD
📈 Performance Metrics
Start Price 3.270.17
End Price 0.720.02
Price Change % -77.86%-87.09%
Period High 3.270.17
Period Low 0.410.01
Price Range % 706.3%1,065.1%
🏆 All-Time Records
All-Time High 3.270.17
Days Since ATH 343 days211 days
Distance From ATH % -77.9%-87.1%
All-Time Low 0.410.01
Distance From ATL % +78.5%+50.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%5.93%
Biggest Jump (1 Day) % +0.44+0.03
Biggest Drop (1 Day) % -0.43-0.07
Days Above Avg % 25.3%55.2%
Extreme Moves days 7 (2.0%)8 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%51.2%
Recent Momentum (10-day) % +0.86%-8.28%
📊 Statistical Measures
Average Price 0.860.04
Median Price 0.720.05
Price Std Deviation 0.540.02
🚀 Returns & Growth
CAGR % -79.90%-97.10%
Annualized Return % -79.90%-97.10%
Total Return % -77.86%-87.09%
⚠️ Risk & Volatility
Daily Volatility % 6.87%12.10%
Annualized Volatility % 131.21%231.21%
Max Drawdown % -87.60%-91.42%
Sharpe Ratio -0.036-0.028
Sortino Ratio -0.051-0.034
Calmar Ratio -0.912-1.062
Ulcer Index 75.4375.11
📅 Daily Performance
Win Rate % 46.1%48.1%
Positive Days 158100
Negative Days 185108
Best Day % +94.89%+96.03%
Worst Day % -26.08%-39.45%
Avg Gain (Up Days) % +3.26%+5.60%
Avg Loss (Down Days) % -3.24%-5.84%
Profit Factor 0.860.89
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.8570.888
Expectancy % -0.25%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+84.88%
Worst Week % -39.02%-46.80%
Weekly Win Rate % 47.1%45.2%
📆 Monthly Performance
Best Month % +68.82%+130.66%
Worst Month % -65.56%-75.43%
Monthly Win Rate % 30.8%37.5%
🔧 Technical Indicators
RSI (14-period) 64.6021.52
Price vs 50-Day MA % +5.46%-35.15%
Price vs 200-Day MA % +15.33%-46.38%
💰 Volume Analysis
Avg Volume 8,100,6298,868,853
Total Volume 2,786,616,4431,880,196,895

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 OIK (OIK): -0.232 (Weak)

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
OIK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures