PYTH PYTH / ALGO Crypto vs PELL PELL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ALGOPELL / USD
📈 Performance Metrics
Start Price 3.170.01
End Price 0.590.00
Price Change % -81.45%-83.25%
Period High 3.250.02
Period Low 0.410.00
Price Range % 702.3%1,459.2%
🏆 All-Time Records
All-Time High 3.250.02
Days Since ATH 342 days216 days
Distance From ATH % -81.9%-93.4%
All-Time Low 0.410.00
Distance From ATL % +44.9%+3.2%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%7.87%
Biggest Jump (1 Day) % +0.44+0.01
Biggest Drop (1 Day) % -0.43-0.01
Days Above Avg % 25.6%29.8%
Extreme Moves days 8 (2.3%)5 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%57.6%
Recent Momentum (10-day) % -9.66%-22.14%
📊 Statistical Measures
Average Price 0.820.00
Median Price 0.720.00
Price Std Deviation 0.450.00
🚀 Returns & Growth
CAGR % -83.35%-95.05%
Annualized Return % -83.35%-95.05%
Total Return % -81.45%-83.25%
⚠️ Risk & Volatility
Daily Volatility % 6.90%12.49%
Annualized Volatility % 131.90%238.66%
Max Drawdown % -87.54%-93.59%
Sharpe Ratio -0.043-0.024
Sortino Ratio -0.059-0.043
Calmar Ratio -0.952-1.016
Ulcer Index 76.0884.83
📅 Daily Performance
Win Rate % 46.4%42.4%
Positive Days 15992
Negative Days 184125
Best Day % +94.89%+153.13%
Worst Day % -26.08%-27.15%
Avg Gain (Up Days) % +3.20%+5.78%
Avg Loss (Down Days) % -3.32%-4.77%
Profit Factor 0.830.89
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.8330.891
Expectancy % -0.30%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+65.19%
Worst Week % -39.02%-53.86%
Weekly Win Rate % 50.0%36.4%
📆 Monthly Performance
Best Month % +68.82%+45.84%
Worst Month % -64.60%-31.07%
Monthly Win Rate % 30.8%11.1%
🔧 Technical Indicators
RSI (14-period) 23.5018.51
Price vs 50-Day MA % -16.30%-33.54%
Price vs 200-Day MA % -5.48%-48.46%

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 PELL (PELL): 0.460 (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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures