PYTH PYTH / API3 Crypto vs ALGO ALGO / 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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Asset PYTH / API3ALGO / USD

📈 Performance Metrics

Start Price 0.230.11

End Price 0.160.15

Price Change % -31.81%+34.59%

Period High 0.290.51

Period Low 0.070.11

Price Range % 290.0%346.0%

🏆 All-Time Records

All-Time High 0.290.51

Days Since ATH 233 days311 days

Distance From ATH % -45.7%-69.8%

All-Time Low 0.070.11

Distance From ATL % +111.8%+34.6%

New ATHs Hit 8 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.20%4.41%

Biggest Jump (1 Day) % +0.10+0.12

Biggest Drop (1 Day) % -0.07-0.08

Days Above Avg % 45.6%36.0%

Extreme Moves days 7 (2.0%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%52.5%

Recent Momentum (10-day) % -9.53%-8.93%

📊 Statistical Measures

Average Price 0.190.26

Median Price 0.190.23

Price Std Deviation 0.040.08

🚀 Returns & Growth

CAGR % -33.47%+37.17%

Annualized Return % -33.47%+37.17%

Total Return % -31.81%+34.59%

⚠️ Risk & Volatility

Daily Volatility % 7.51%6.09%

Annualized Volatility % 143.39%116.43%

Max Drawdown % -74.36%-69.82%

Sharpe Ratio 0.0170.044

Sortino Ratio 0.0220.049

Calmar Ratio -0.4500.532

Ulcer Index 35.1049.78

📅 Daily Performance

Win Rate % 48.8%52.5%

Positive Days 167180

Negative Days 175163

Best Day % +100.01%+36.95%

Worst Day % -40.21%-19.82%

Avg Gain (Up Days) % +3.65%+4.31%

Avg Loss (Down Days) % -3.24%-4.19%

Profit Factor 1.081.13

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 1.0771.134

Expectancy % +0.13%+0.27%

Kelly Criterion % 1.08%1.47%

📅 Weekly Performance

Best Week % +90.77%+87.54%

Worst Week % -34.62%-22.48%

Weekly Win Rate % 53.8%46.2%

📆 Monthly Performance

Best Month % +32.24%+288.38%

Worst Month % -54.84%-31.62%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 34.9126.50

Price vs 50-Day MA % -8.81%-30.94%

Price vs 200-Day MA % -5.70%-29.68%

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 ALGO (ALGO):	0.342 (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
ALGO: Kraken