PYTH PYTH / ALGO Crypto vs XUSD XUSD / 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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🤖 AI Analysis

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Asset PYTH / ALGOXUSD / ALGO

📈 Performance Metrics

Start Price 1.055.00

End Price 0.507.72

Price Change % -52.27%+54.47%

Period High 1.197.72

Period Low 0.413.14

Price Range % 194.6%145.7%

🏆 All-Time Records

All-Time High 1.197.72

Days Since ATH 339 days0 days

Distance From ATH % -58.0%+0.0%

All-Time Low 0.413.14

Distance From ATL % +23.7%+145.7%

New ATHs Hit 3 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.78%3.36%

Biggest Jump (1 Day) % +0.44+1.11

Biggest Drop (1 Day) % -0.12-0.90

Days Above Avg % 54.7%45.3%

Extreme Moves days 6 (1.7%)12 (4.9%)

Stability Score % 0.0%6.7%

Trend Strength % 55.1%50.0%

Recent Momentum (10-day) % -3.21%+4.88%

📊 Statistical Measures

Average Price 0.695.01

Median Price 0.704.81

Price Std Deviation 0.161.04

🚀 Returns & Growth

CAGR % -54.48%+90.63%

Annualized Return % -54.48%+90.63%

Total Return % -52.27%+54.47%

⚠️ Risk & Volatility

Daily Volatility % 6.35%4.68%

Annualized Volatility % 121.39%89.41%

Max Drawdown % -66.06%-51.33%

Sharpe Ratio -0.0100.061

Sortino Ratio -0.0170.065

Calmar Ratio -0.8251.766

Ulcer Index 44.6726.77

📅 Daily Performance

Win Rate % 44.9%50.0%

Positive Days 154123

Negative Days 189123

Best Day % +94.89%+24.83%

Worst Day % -15.91%-17.14%

Avg Gain (Up Days) % +3.01%+3.69%

Avg Loss (Down Days) % -2.57%-3.12%

Profit Factor 0.961.18

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 1011

💹 Trading Metrics

Omega Ratio 0.9551.183

Expectancy % -0.06%+0.29%

Kelly Criterion % 0.00%2.48%

📅 Weekly Performance

Best Week % +76.23%+18.55%

Worst Week % -17.04%-33.44%

Weekly Win Rate % 48.1%59.5%

📆 Monthly Performance

Best Month % +68.82%+31.17%

Worst Month % -21.88%-29.76%

Monthly Win Rate % 30.8%70.0%

🔧 Technical Indicators

RSI (14-period) 35.9664.19

Price vs 50-Day MA % -12.84%+21.94%

Price vs 200-Day MA % -14.95%+55.03%

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 XUSD (XUSD):	-0.046 (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
XUSD: Binance