PYTH PYTH / ALGO Crypto vs RACA RACA / 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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Asset PYTH / ALGORACA / ALGO
📈 Performance Metrics
Start Price 2.810.00
End Price 0.570.00
Price Change % -79.58%-83.99%
Period High 2.810.00
Period Low 0.410.00
Price Range % 593.6%611.0%
🏆 All-Time Records
All-Time High 2.810.00
Days Since ATH 343 days343 days
Distance From ATH % -79.6%-84.0%
All-Time Low 0.410.00
Distance From ATL % +41.6%+13.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.71%
Biggest Jump (1 Day) % +0.44+0.00
Biggest Drop (1 Day) % -0.430.00
Days Above Avg % 32.0%43.0%
Extreme Moves days 8 (2.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.8%
Recent Momentum (10-day) % -14.75%-6.41%
📊 Statistical Measures
Average Price 0.770.00
Median Price 0.710.00
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % -81.56%-85.76%
Annualized Return % -81.56%-85.76%
Total Return % -79.58%-83.99%
⚠️ Risk & Volatility
Daily Volatility % 6.89%4.57%
Annualized Volatility % 131.68%87.37%
Max Drawdown % -85.58%-85.93%
Sharpe Ratio -0.039-0.093
Sortino Ratio -0.055-0.086
Calmar Ratio -0.953-0.998
Ulcer Index 73.5272.62
📅 Daily Performance
Win Rate % 46.1%47.2%
Positive Days 158162
Negative Days 185181
Best Day % +94.89%+14.64%
Worst Day % -26.08%-25.96%
Avg Gain (Up Days) % +3.23%+2.97%
Avg Loss (Down Days) % -3.26%-3.46%
Profit Factor 0.850.77
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 0.8460.767
Expectancy % -0.27%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+26.60%
Worst Week % -39.02%-40.12%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +68.82%+24.14%
Worst Month % -60.15%-59.47%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 26.6440.09
Price vs 50-Day MA % -15.12%-6.56%
Price vs 200-Day MA % -6.68%-26.04%

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 RACA (RACA): 0.934 (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
RACA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures