PYTH PYTH / ALGO Crypto vs TA TA / 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 / ALGOTA / ALGO

📈 Performance Metrics

Start Price 1.020.40

End Price 0.540.22

Price Change % -47.58%-45.30%

Period High 1.190.68

Period Low 0.410.18

Price Range % 194.6%268.8%

🏆 All-Time Records

All-Time High 1.190.68

Days Since ATH 341 days80 days

Distance From ATH % -55.1%-68.2%

All-Time Low 0.410.18

Distance From ATL % +32.3%+17.1%

New ATHs Hit 2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.80%7.66%

Biggest Jump (1 Day) % +0.44+0.38

Biggest Drop (1 Day) % -0.12-0.14

Days Above Avg % 54.7%35.2%

Extreme Moves days 6 (1.7%)2 (1.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%60.5%

Recent Momentum (10-day) % -2.29%+4.57%

📊 Statistical Measures

Average Price 0.680.30

Median Price 0.690.25

Price Std Deviation 0.160.13

🚀 Returns & Growth

CAGR % -49.70%-83.07%

Annualized Return % -49.70%-83.07%

Total Return % -47.58%-45.30%

⚠️ Risk & Volatility

Daily Volatility % 6.36%17.79%

Annualized Volatility % 121.46%339.80%

Max Drawdown % -66.06%-72.88%

Sharpe Ratio -0.0060.025

Sortino Ratio -0.0100.059

Calmar Ratio -0.752-1.140

Ulcer Index 44.8651.48

📅 Daily Performance

Win Rate % 45.2%39.5%

Positive Days 15549

Negative Days 18875

Best Day % +94.89%+177.25%

Worst Day % -15.91%-24.85%

Avg Gain (Up Days) % +3.04%+9.32%

Avg Loss (Down Days) % -2.57%-5.37%

Profit Factor 0.971.13

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 108

💹 Trading Metrics

Omega Ratio 0.9751.135

Expectancy % -0.04%+0.44%

Kelly Criterion % 0.00%0.87%

📅 Weekly Performance

Best Week % +76.23%+175.01%

Worst Week % -17.04%-30.49%

Weekly Win Rate % 50.0%47.4%

📆 Monthly Performance

Best Month % +68.82%+111.59%

Worst Month % -21.88%-38.24%

Monthly Win Rate % 38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 50.8859.18

Price vs 50-Day MA % -5.67%-5.33%

Price vs 200-Day MA % -8.81%N/A

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 TA (TA):	0.677 (Moderate 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
TA: Bybit