PYTH PYTH / ALGO Crypto vs XAI XAI / 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 / ALGOXAI / ALGO
📈 Performance Metrics
Start Price 1.050.79
End Price 0.500.13
Price Change % -52.27%-83.10%
Period High 1.190.79
Period Low 0.410.12
Price Range % 194.6%546.9%
🏆 All-Time Records
All-Time High 1.190.79
Days Since ATH 339 days343 days
Distance From ATH % -58.0%-83.1%
All-Time Low 0.410.12
Distance From ATL % +23.7%+9.3%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%2.86%
Biggest Jump (1 Day) % +0.44+0.06
Biggest Drop (1 Day) % -0.12-0.06
Days Above Avg % 54.7%44.5%
Extreme Moves days 6 (1.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%59.2%
Recent Momentum (10-day) % -3.21%-8.04%
📊 Statistical Measures
Average Price 0.690.31
Median Price 0.700.28
Price Std Deviation 0.160.15
🚀 Returns & Growth
CAGR % -54.48%-84.93%
Annualized Return % -54.48%-84.93%
Total Return % -52.27%-83.10%
⚠️ Risk & Volatility
Daily Volatility % 6.35%4.77%
Annualized Volatility % 121.39%91.10%
Max Drawdown % -66.06%-84.54%
Sharpe Ratio -0.010-0.086
Sortino Ratio -0.017-0.102
Calmar Ratio -0.825-1.005
Ulcer Index 44.6763.49
📅 Daily Performance
Win Rate % 44.9%40.8%
Positive Days 154140
Negative Days 189203
Best Day % +94.89%+47.81%
Worst Day % -15.91%-24.22%
Avg Gain (Up Days) % +3.01%+2.99%
Avg Loss (Down Days) % -2.57%-2.75%
Profit Factor 0.960.75
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 0.9550.748
Expectancy % -0.06%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+50.66%
Worst Week % -17.04%-18.97%
Weekly Win Rate % 48.1%38.5%
📆 Monthly Performance
Best Month % +68.82%+30.70%
Worst Month % -21.88%-30.67%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 35.9642.46
Price vs 50-Day MA % -12.84%-6.62%
Price vs 200-Day MA % -14.95%-42.45%

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 XAI (XAI): 0.804 (Strong 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
XAI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures