PYTH PYTH / ALGO Crypto vs TLM TLM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ALGOTLM / USD
📈 Performance Metrics
Start Price 2.950.01
End Price 0.600.00
Price Change % -79.69%-69.52%
Period High 3.250.02
Period Low 0.410.00
Price Range % 702.3%722.1%
🏆 All-Time Records
All-Time High 3.250.02
Days Since ATH 341 days310 days
Distance From ATH % -81.6%-87.8%
All-Time Low 0.410.00
Distance From ATL % +47.7%+0.0%
New ATHs Hit 2 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.47%
Biggest Jump (1 Day) % +0.44+0.00
Biggest Drop (1 Day) % -0.43-0.01
Days Above Avg % 25.0%29.4%
Extreme Moves days 8 (2.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%49.0%
Recent Momentum (10-day) % -6.81%-13.56%
📊 Statistical Measures
Average Price 0.830.01
Median Price 0.720.01
Price Std Deviation 0.460.00
🚀 Returns & Growth
CAGR % -81.67%-71.75%
Annualized Return % -81.67%-71.75%
Total Return % -79.69%-69.52%
⚠️ Risk & Volatility
Daily Volatility % 6.92%5.64%
Annualized Volatility % 132.12%107.81%
Max Drawdown % -87.54%-87.84%
Sharpe Ratio -0.039-0.032
Sortino Ratio -0.054-0.030
Calmar Ratio -0.933-0.817
Ulcer Index 75.9568.30
📅 Daily Performance
Win Rate % 46.6%50.1%
Positive Days 160169
Negative Days 183168
Best Day % +94.89%+20.56%
Worst Day % -26.08%-27.05%
Avg Gain (Up Days) % +3.23%+4.09%
Avg Loss (Down Days) % -3.33%-4.49%
Profit Factor 0.850.92
🔥 Streaks & Patterns
Longest Win Streak days 614
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.8480.917
Expectancy % -0.27%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+42.91%
Worst Week % -39.02%-24.66%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +68.82%+71.99%
Worst Month % -61.98%-31.50%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 25.8929.54
Price vs 50-Day MA % -14.40%-37.12%
Price vs 200-Day MA % -3.82%-44.07%

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 TLM (TLM): 0.507 (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
TLM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures