PYTH PYTH / ALGO Crypto vs PRCL PRCL / 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 / ALGOPRCL / ALGO

📈 Performance Metrics

Start Price 0.970.90

End Price 0.500.19

Price Change % -48.12%-78.38%

Period High 1.191.42

Period Low 0.410.19

Price Range % 194.6%642.7%

🏆 All-Time Records

All-Time High 1.191.42

Days Since ATH 338 days338 days

Distance From ATH % -57.8%-86.3%

All-Time Low 0.410.19

Distance From ATL % +24.4%+2.0%

New ATHs Hit 4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.81%4.81%

Biggest Jump (1 Day) % +0.44+0.18

Biggest Drop (1 Day) % -0.12-0.17

Days Above Avg % 54.9%43.6%

Extreme Moves days 6 (1.7%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%58.0%

Recent Momentum (10-day) % -3.00%-3.95%

📊 Statistical Measures

Average Price 0.690.47

Median Price 0.700.41

Price Std Deviation 0.160.22

🚀 Returns & Growth

CAGR % -50.25%-80.40%

Annualized Return % -50.25%-80.40%

Total Return % -48.12%-78.38%

⚠️ Risk & Volatility

Daily Volatility % 6.37%6.49%

Annualized Volatility % 121.67%124.08%

Max Drawdown % -66.06%-86.54%

Sharpe Ratio -0.006-0.037

Sortino Ratio -0.010-0.042

Calmar Ratio -0.761-0.929

Ulcer Index 44.5668.58

📅 Daily Performance

Win Rate % 44.9%42.0%

Positive Days 154144

Negative Days 189199

Best Day % +94.89%+28.57%

Worst Day % -15.91%-25.20%

Avg Gain (Up Days) % +3.06%+5.17%

Avg Loss (Down Days) % -2.56%-4.15%

Profit Factor 0.970.90

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 108

💹 Trading Metrics

Omega Ratio 0.9730.901

Expectancy % -0.04%-0.24%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +76.23%+46.98%

Worst Week % -17.04%-36.93%

Weekly Win Rate % 48.1%38.5%

📆 Monthly Performance

Best Month % +68.82%+9.37%

Worst Month % -21.88%-28.33%

Monthly Win Rate % 30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 35.8844.11

Price vs 50-Day MA % -13.00%-18.30%

Price vs 200-Day MA % -14.61%-45.42%

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 PRCL (PRCL):	0.809 (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
PRCL: Kraken