PYTH PYTH / ALGO Crypto vs OL OL / 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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🤖 AI Analysis

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Asset PYTH / ALGOOL / ALGO

📈 Performance Metrics

Start Price 2.950.40

End Price 0.600.15

Price Change % -79.69%-63.04%

Period High 3.251.25

Period Low 0.410.11

Price Range % 702.3%1,020.2%

🏆 All-Time Records

All-Time High 3.251.25

Days Since ATH 341 days313 days

Distance From ATH % -81.6%-88.2%

All-Time Low 0.410.11

Distance From ATL % +47.7%+32.4%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.80%7.63%

Biggest Jump (1 Day) % +0.44+0.39

Biggest Drop (1 Day) % -0.43-0.34

Days Above Avg % 25.0%37.6%

Extreme Moves days 8 (2.3%)12 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%57.1%

Recent Momentum (10-day) % -6.81%-8.35%

📊 Statistical Measures

Average Price 0.830.29

Median Price 0.720.26

Price Std Deviation 0.460.17

🚀 Returns & Growth

CAGR % -81.67%-66.85%

Annualized Return % -81.67%-66.85%

Total Return % -79.69%-63.04%

⚠️ Risk & Volatility

Daily Volatility % 6.92%10.87%

Annualized Volatility % 132.12%207.76%

Max Drawdown % -87.54%-91.07%

Sharpe Ratio -0.0390.020

Sortino Ratio -0.0540.028

Calmar Ratio -0.933-0.734

Ulcer Index 75.9577.41

📅 Daily Performance

Win Rate % 46.6%42.9%

Positive Days 160141

Negative Days 183188

Best Day % +94.89%+96.89%

Worst Day % -26.08%-40.61%

Avg Gain (Up Days) % +3.23%+7.62%

Avg Loss (Down Days) % -3.33%-5.34%

Profit Factor 0.851.07

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 108

💹 Trading Metrics

Omega Ratio 0.8481.071

Expectancy % -0.27%+0.22%

Kelly Criterion % 0.00%0.53%

📅 Weekly Performance

Best Week % +76.23%+117.19%

Worst Week % -39.02%-27.50%

Weekly Win Rate % 50.0%42.0%

📆 Monthly Performance

Best Month % +68.82%+50.78%

Worst Month % -61.98%-54.02%

Monthly Win Rate % 30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 25.8937.51

Price vs 50-Day MA % -14.40%-10.92%

Price vs 200-Day MA % -3.82%-23.40%

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 OL (OL):	0.706 (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
OL: Bybit