PYTH PYTH / ALGO Crypto vs RPL RPL / ALGO Crypto

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

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Asset PYTH / ALGORPL / ALGO
📈 Performance Metrics
Start Price 2.7066.36
End Price 0.5718.69
Price Change % -78.75%-71.83%
Period High 2.7066.36
Period Low 0.4117.28
Price Range % 565.9%284.1%
🏆 All-Time Records
All-Time High 2.7066.36
Days Since ATH 343 days343 days
Distance From ATH % -78.7%-71.8%
All-Time Low 0.4117.28
Distance From ATL % +41.5%+8.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%3.93%
Biggest Jump (1 Day) % +0.44+8.49
Biggest Drop (1 Day) % -0.43-12.27
Days Above Avg % 32.8%45.6%
Extreme Moves days 8 (2.3%)19 (5.5%)
Stability Score % 0.0%80.2%
Trend Strength % 53.6%53.6%
Recent Momentum (10-day) % -13.66%-9.94%
📊 Statistical Measures
Average Price 0.7627.39
Median Price 0.7127.00
Price Std Deviation 0.306.44
🚀 Returns & Growth
CAGR % -80.76%-74.03%
Annualized Return % -80.76%-74.03%
Total Return % -78.75%-71.83%
⚠️ Risk & Volatility
Daily Volatility % 6.89%5.43%
Annualized Volatility % 131.63%103.72%
Max Drawdown % -84.98%-73.97%
Sharpe Ratio -0.038-0.041
Sortino Ratio -0.052-0.044
Calmar Ratio -0.950-1.001
Ulcer Index 72.5959.52
📅 Daily Performance
Win Rate % 46.4%46.4%
Positive Days 159159
Negative Days 184184
Best Day % +94.89%+31.67%
Worst Day % -26.08%-27.75%
Avg Gain (Up Days) % +3.21%+3.72%
Avg Loss (Down Days) % -3.26%-3.62%
Profit Factor 0.850.89
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8510.886
Expectancy % -0.26%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+36.74%
Worst Week % -39.02%-41.27%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +68.82%+24.16%
Worst Month % -58.49%-49.73%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 26.7136.78
Price vs 50-Day MA % -14.87%-20.15%
Price vs 200-Day MA % -6.65%-26.90%

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 RPL (RPL): 0.716 (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
RPL: Kraken
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