PYTH PYTH / ALGO Crypto vs SHIB SHIB / 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 / ALGOSHIB / ALGO
📈 Performance Metrics
Start Price 2.700.00
End Price 0.570.00
Price Change % -78.75%-65.41%
Period High 2.700.00
Period Low 0.410.00
Price Range % 565.9%253.6%
🏆 All-Time Records
All-Time High 2.700.00
Days Since ATH 343 days343 days
Distance From ATH % -78.7%-65.4%
All-Time Low 0.410.00
Distance From ATL % +41.5%+22.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%2.54%
Biggest Jump (1 Day) % +0.44+0.00
Biggest Drop (1 Day) % -0.430.00
Days Above Avg % 32.8%46.5%
Extreme Moves days 8 (2.3%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%46.4%
Recent Momentum (10-day) % -13.66%-1.42%
📊 Statistical Measures
Average Price 0.760.00
Median Price 0.710.00
Price Std Deviation 0.300.00
🚀 Returns & Growth
CAGR % -80.76%-67.69%
Annualized Return % -80.76%-67.69%
Total Return % -78.75%-65.41%
⚠️ Risk & Volatility
Daily Volatility % 6.89%3.80%
Annualized Volatility % 131.63%72.62%
Max Drawdown % -84.98%-71.72%
Sharpe Ratio -0.038-0.061
Sortino Ratio -0.052-0.051
Calmar Ratio -0.950-0.944
Ulcer Index 72.5962.25
📅 Daily Performance
Win Rate % 46.4%53.6%
Positive Days 159184
Negative Days 184159
Best Day % +94.89%+21.72%
Worst Day % -26.08%-25.41%
Avg Gain (Up Days) % +3.21%+1.92%
Avg Loss (Down Days) % -3.26%-2.73%
Profit Factor 0.850.82
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8510.815
Expectancy % -0.26%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+12.58%
Worst Week % -39.02%-33.44%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +68.82%+27.89%
Worst Month % -58.49%-62.46%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 26.7153.39
Price vs 50-Day MA % -14.87%-0.59%
Price vs 200-Day MA % -6.65%-5.74%
💰 Volume Analysis
Avg Volume 8,080,095346,513,916,833
Total Volume 2,779,552,666119,200,787,390,583

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 SHIB (SHIB): 0.805 (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
SHIB: Kraken
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