PYTH PYTH / ALGO Crypto vs X X / 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 / ALGOX / ALGO
📈 Performance Metrics
Start Price 1.610.00
End Price 0.540.00
Price Change % -66.40%-75.14%
Period High 1.610.00
Period Low 0.410.00
Price Range % 298.1%318.9%
🏆 All-Time Records
All-Time High 1.610.00
Days Since ATH 343 days343 days
Distance From ATH % -66.4%-75.1%
All-Time Low 0.410.00
Distance From ATL % +33.8%+4.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%4.06%
Biggest Jump (1 Day) % +0.44+0.00
Biggest Drop (1 Day) % -0.390.00
Days Above Avg % 48.8%45.9%
Extreme Moves days 7 (2.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.4%
Recent Momentum (10-day) % -5.11%-1.22%
📊 Statistical Measures
Average Price 0.710.00
Median Price 0.710.00
Price Std Deviation 0.180.00
🚀 Returns & Growth
CAGR % -68.67%-77.27%
Annualized Return % -68.67%-77.27%
Total Return % -66.40%-75.14%
⚠️ Risk & Volatility
Daily Volatility % 6.56%7.31%
Annualized Volatility % 125.41%139.66%
Max Drawdown % -74.88%-76.13%
Sharpe Ratio -0.023-0.026
Sortino Ratio -0.035-0.037
Calmar Ratio -0.917-1.015
Ulcer Index 57.0558.06
📅 Daily Performance
Win Rate % 45.8%44.6%
Positive Days 157153
Negative Days 186190
Best Day % +94.89%+91.53%
Worst Day % -26.08%-19.87%
Avg Gain (Up Days) % +3.05%+3.89%
Avg Loss (Down Days) % -2.85%-3.47%
Profit Factor 0.900.90
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.9030.903
Expectancy % -0.15%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+55.85%
Worst Week % -35.18%-33.72%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +68.82%+112.70%
Worst Month % -30.56%-41.72%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 40.7855.62
Price vs 50-Day MA % -14.36%-9.50%
Price vs 200-Day MA % -10.18%-35.85%

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 X (X): 0.620 (Moderate 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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures