PYTH PYTH / ALGO Crypto vs T T / 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 / ALGOT / ALGO

📈 Performance Metrics

Start Price 0.970.07

End Price 0.500.08

Price Change % -48.12%+13.78%

Period High 1.190.11

Period Low 0.410.06

Price Range % 194.6%102.0%

🏆 All-Time Records

All-Time High 1.190.11

Days Since ATH 338 days215 days

Distance From ATH % -57.8%-27.9%

All-Time Low 0.410.06

Distance From ATL % +24.4%+45.5%

New ATHs Hit 4 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.81%2.88%

Biggest Jump (1 Day) % +0.44+0.03

Biggest Drop (1 Day) % -0.12-0.02

Days Above Avg % 54.9%52.3%

Extreme Moves days 6 (1.7%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%50.7%

Recent Momentum (10-day) % -3.00%+0.51%

📊 Statistical Measures

Average Price 0.690.08

Median Price 0.700.08

Price Std Deviation 0.160.01

🚀 Returns & Growth

CAGR % -50.25%+14.73%

Annualized Return % -50.25%+14.73%

Total Return % -48.12%+13.78%

⚠️ Risk & Volatility

Daily Volatility % 6.37%4.38%

Annualized Volatility % 121.67%83.66%

Max Drawdown % -66.06%-50.49%

Sharpe Ratio -0.0060.029

Sortino Ratio -0.0100.034

Calmar Ratio -0.7610.292

Ulcer Index 44.5628.24

📅 Daily Performance

Win Rate % 44.9%50.7%

Positive Days 154174

Negative Days 189169

Best Day % +94.89%+39.78%

Worst Day % -15.91%-16.75%

Avg Gain (Up Days) % +3.06%+2.90%

Avg Loss (Down Days) % -2.56%-2.72%

Profit Factor 0.971.10

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.9731.096

Expectancy % -0.04%+0.13%

Kelly Criterion % 0.00%1.63%

📅 Weekly Performance

Best Week % +76.23%+26.39%

Worst Week % -17.04%-25.91%

Weekly Win Rate % 48.1%53.8%

📆 Monthly Performance

Best Month % +68.82%+20.73%

Worst Month % -21.88%-23.13%

Monthly Win Rate % 30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 35.8852.23

Price vs 50-Day MA % -13.00%+7.23%

Price vs 200-Day MA % -14.61%+8.16%

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 T (T):	0.152 (Weak)

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
T: Kraken