PYTH PYTH / ALGO Crypto vs WIN WIN / USD 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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🤖 AI Analysis

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Asset PYTH / ALGOWIN / USD
📈 Performance Metrics
Start Price 2.270.00
End Price 0.560.00
Price Change % -75.43%-22.71%
Period High 2.270.00
Period Low 0.410.00
Price Range % 459.6%94.9%
🏆 All-Time Records
All-Time High 2.270.00
Days Since ATH 343 days72 days
Distance From ATH % -75.4%-48.2%
All-Time Low 0.410.00
Distance From ATL % +37.5%+1.0%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%2.73%
Biggest Jump (1 Day) % +0.44+0.00
Biggest Drop (1 Day) % -0.390.00
Days Above Avg % 33.7%50.5%
Extreme Moves days 7 (2.0%)5 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%50.3%
Recent Momentum (10-day) % -12.71%-18.01%
📊 Statistical Measures
Average Price 0.760.00
Median Price 0.710.00
Price Std Deviation 0.280.00
🚀 Returns & Growth
CAGR % -77.55%-37.65%
Annualized Return % -77.55%-37.65%
Total Return % -75.43%-22.71%
⚠️ Risk & Volatility
Daily Volatility % 6.84%4.05%
Annualized Volatility % 130.64%77.33%
Max Drawdown % -82.13%-48.70%
Sharpe Ratio -0.032-0.010
Sortino Ratio -0.046-0.009
Calmar Ratio -0.944-0.773
Ulcer Index 67.7819.33
📅 Daily Performance
Win Rate % 46.1%49.0%
Positive Days 15896
Negative Days 185100
Best Day % +94.89%+12.05%
Worst Day % -26.08%-30.02%
Avg Gain (Up Days) % +3.23%+2.79%
Avg Loss (Down Days) % -3.17%-2.76%
Profit Factor 0.870.97
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 104
💹 Trading Metrics
Omega Ratio 0.8700.970
Expectancy % -0.22%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+21.61%
Worst Week % -39.02%-12.42%
Weekly Win Rate % 50.0%66.7%
📆 Monthly Performance
Best Month % +68.82%+23.05%
Worst Month % -50.60%-9.62%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 37.3540.75
Price vs 50-Day MA % -17.03%-28.48%
Price vs 200-Day MA % -9.17%-36.20%

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 WIN (WIN): -0.176 (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
WIN: Kraken
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