PYTH PYTH / ALGO Crypto vs PEAQ PEAQ / 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 / ALGOPEAQ / ALGO

📈 Performance Metrics

Start Price 1.080.47

End Price 0.520.32

Price Change % -52.03%-30.25%

Period High 1.190.62

Period Low 0.410.24

Price Range % 194.6%157.7%

🏆 All-Time Records

All-Time High 1.190.62

Days Since ATH 331 days38 days

Distance From ATH % -56.5%-47.3%

All-Time Low 0.410.24

Distance From ATL % +28.2%+35.9%

New ATHs Hit 2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.83%4.87%

Biggest Jump (1 Day) % +0.44+0.10

Biggest Drop (1 Day) % -0.12-0.09

Days Above Avg % 51.7%39.6%

Extreme Moves days 6 (1.7%)8 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%55.6%

Recent Momentum (10-day) % -3.21%-12.02%

📊 Statistical Measures

Average Price 0.700.35

Median Price 0.700.29

Price Std Deviation 0.170.10

🚀 Returns & Growth

CAGR % -54.24%-62.79%

Annualized Return % -54.24%-62.79%

Total Return % -52.03%-30.25%

⚠️ Risk & Volatility

Daily Volatility % 6.39%6.45%

Annualized Volatility % 122.01%123.16%

Max Drawdown % -66.06%-57.43%

Sharpe Ratio -0.009-0.011

Sortino Ratio -0.016-0.012

Calmar Ratio -0.821-1.093

Ulcer Index 43.8337.26

📅 Daily Performance

Win Rate % 45.2%44.4%

Positive Days 15559

Negative Days 18874

Best Day % +94.89%+27.81%

Worst Day % -15.91%-16.68%

Avg Gain (Up Days) % +3.05%+5.01%

Avg Loss (Down Days) % -2.63%-4.12%

Profit Factor 0.960.97

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 1010

💹 Trading Metrics

Omega Ratio 0.9590.970

Expectancy % -0.06%-0.07%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +76.23%+59.84%

Worst Week % -17.04%-35.12%

Weekly Win Rate % 50.0%42.9%

📆 Monthly Performance

Best Month % +68.82%+74.45%

Worst Month % -21.88%-44.24%

Monthly Win Rate % 30.8%66.7%

🔧 Technical Indicators

RSI (14-period) 38.6151.23

Price vs 50-Day MA % -14.46%-20.41%

Price vs 200-Day MA % -12.89%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 PEAQ (PEAQ):	0.571 (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
PEAQ: Kraken