PYTH PYTH / ALGO Crypto vs XLM XLM / USD Crypto

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

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Asset PYTH / ALGOXLM / USD
📈 Performance Metrics
Start Price 2.930.09
End Price 0.590.28
Price Change % -79.97%+205.39%
Period High 3.250.56
Period Low 0.410.09
Price Range % 702.3%514.2%
🏆 All-Time Records
All-Time High 3.250.56
Days Since ATH 340 days314 days
Distance From ATH % -82.0%-50.3%
All-Time Low 0.410.09
Distance From ATL % +44.8%+205.4%
New ATHs Hit 3 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%3.88%
Biggest Jump (1 Day) % +0.44+0.18
Biggest Drop (1 Day) % -0.43-0.09
Days Above Avg % 25.0%49.7%
Extreme Moves days 8 (2.3%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%51.3%
Recent Momentum (10-day) % -5.64%-0.33%
📊 Statistical Measures
Average Price 0.830.34
Median Price 0.720.33
Price Std Deviation 0.480.09
🚀 Returns & Growth
CAGR % -81.93%+230.35%
Annualized Return % -81.93%+230.35%
Total Return % -79.97%+205.39%
⚠️ Risk & Volatility
Daily Volatility % 6.91%6.72%
Annualized Volatility % 132.11%128.33%
Max Drawdown % -87.54%-60.45%
Sharpe Ratio -0.0400.079
Sortino Ratio -0.0550.111
Calmar Ratio -0.9363.811
Ulcer Index 75.8339.26
📅 Daily Performance
Win Rate % 46.6%51.3%
Positive Days 160175
Negative Days 183166
Best Day % +94.89%+53.59%
Worst Day % -26.08%-21.91%
Avg Gain (Up Days) % +3.22%+4.36%
Avg Loss (Down Days) % -3.33%-3.51%
Profit Factor 0.851.31
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8451.310
Expectancy % -0.27%+0.53%
Kelly Criterion % 0.00%3.46%
📅 Weekly Performance
Best Week % +76.23%+131.39%
Worst Week % -39.02%-15.24%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +68.82%+478.44%
Worst Month % -61.75%-40.30%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 20.8631.87
Price vs 50-Day MA % -15.67%-26.01%
Price vs 200-Day MA % -5.80%-15.22%
💰 Volume Analysis
Avg Volume 8,079,8901,962,373
Total Volume 2,779,482,185671,131,472

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 XLM (XLM): -0.357 (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
XLM: Coinbase
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