PYTH PYTH / ALGO Crypto vs USDE USDE / 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 / ALGOUSDE / ALGO
📈 Performance Metrics
Start Price 1.031.97
End Price 0.527.48
Price Change % -49.28%+280.53%
Period High 1.197.66
Period Low 0.411.97
Price Range % 194.6%289.6%
🏆 All-Time Records
All-Time High 1.197.66
Days Since ATH 334 days6 days
Distance From ATH % -56.4%-2.3%
All-Time Low 0.411.97
Distance From ATL % +28.3%+280.5%
New ATHs Hit 5 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%3.68%
Biggest Jump (1 Day) % +0.44+1.10
Biggest Drop (1 Day) % -0.12-0.90
Days Above Avg % 54.1%47.1%
Extreme Moves days 6 (1.7%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%50.4%
Recent Momentum (10-day) % -2.89%+5.65%
📊 Statistical Measures
Average Price 0.694.46
Median Price 0.704.40
Price Std Deviation 0.161.23
🚀 Returns & Growth
CAGR % -51.45%+314.58%
Annualized Return % -51.45%+314.58%
Total Return % -49.28%+280.53%
⚠️ Risk & Volatility
Daily Volatility % 6.37%5.25%
Annualized Volatility % 121.70%100.32%
Max Drawdown % -66.06%-51.24%
Sharpe Ratio -0.0070.100
Sortino Ratio -0.0120.114
Calmar Ratio -0.7796.139
Ulcer Index 44.1323.47
📅 Daily Performance
Win Rate % 45.5%50.4%
Positive Days 156173
Negative Days 187170
Best Day % +94.89%+24.62%
Worst Day % -15.91%-17.09%
Avg Gain (Up Days) % +3.02%+4.34%
Avg Loss (Down Days) % -2.60%-3.36%
Profit Factor 0.971.32
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 0.9691.316
Expectancy % -0.04%+0.53%
Kelly Criterion % 0.00%3.61%
📅 Weekly Performance
Best Week % +76.23%+28.81%
Worst Week % -17.04%-33.38%
Weekly Win Rate % 51.9%57.7%
📆 Monthly Performance
Best Month % +68.82%+52.35%
Worst Month % -21.88%-29.71%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 59.0962.26
Price vs 50-Day MA % -12.78%+23.55%
Price vs 200-Day MA % -12.46%+52.25%

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 USDE (USDE): -0.510 (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
USDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures