PYTH PYTH / ALGO Crypto vs SAROS SAROS / 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 / ALGOSAROS / ALGO
📈 Performance Metrics
Start Price 1.030.01
End Price 0.510.02
Price Change % -51.07%+100.49%
Period High 1.191.98
Period Low 0.410.01
Price Range % 194.6%16,248.0%
🏆 All-Time Records
All-Time High 1.191.98
Days Since ATH 335 days52 days
Distance From ATH % -57.6%-98.8%
All-Time Low 0.410.01
Distance From ATL % +24.8%+100.5%
New ATHs Hit 4 times57 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.81%5.37%
Biggest Jump (1 Day) % +0.44+0.34
Biggest Drop (1 Day) % -0.12-0.89
Days Above Avg % 54.7%46.5%
Extreme Moves days 6 (1.7%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%49.9%
Recent Momentum (10-day) % -3.01%-62.36%
📊 Statistical Measures
Average Price 0.690.69
Median Price 0.700.65
Price Std Deviation 0.160.59
🚀 Returns & Growth
CAGR % -53.26%+109.64%
Annualized Return % -53.26%+109.64%
Total Return % -51.07%+100.49%
⚠️ Risk & Volatility
Daily Volatility % 6.37%11.15%
Annualized Volatility % 121.73%213.09%
Max Drawdown % -66.06%-98.80%
Sharpe Ratio -0.0090.079
Sortino Ratio -0.0150.088
Calmar Ratio -0.8061.110
Ulcer Index 44.2437.45
📅 Daily Performance
Win Rate % 45.2%49.9%
Positive Days 155171
Negative Days 188172
Best Day % +94.89%+52.66%
Worst Day % -15.91%-71.46%
Avg Gain (Up Days) % +3.03%+7.90%
Avg Loss (Down Days) % -2.60%-6.09%
Profit Factor 0.961.29
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 1016
💹 Trading Metrics
Omega Ratio 0.9611.289
Expectancy % -0.05%+0.88%
Kelly Criterion % 0.00%1.83%
📅 Weekly Performance
Best Week % +76.23%+154.73%
Worst Week % -17.04%-52.22%
Weekly Win Rate % 47.2%52.8%
📆 Monthly Performance
Best Month % +68.82%+753.75%
Worst Month % -21.88%-88.55%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 32.1210.77
Price vs 50-Day MA % -14.51%-94.50%
Price vs 200-Day MA % -14.71%-97.65%

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 SAROS (SAROS): -0.516 (Moderate negative)

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
SAROS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures