PYTH PYTH / API3 Crypto vs ALGO ALGO / API3 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 / API3

📈 Performance Metrics

Start Price 0.230.21

End Price 0.140.26

Price Change % -40.04%+24.49%

Period High 0.290.43

Period Low 0.070.14

Price Range % 290.0%210.9%

🏆 All-Time Records

All-Time High 0.290.43

Days Since ATH 257 days113 days

Distance From ATH % -52.5%-39.3%

All-Time Low 0.070.14

Distance From ATL % +85.1%+88.6%

New ATHs Hit 8 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.13%3.07%

Biggest Jump (1 Day) % +0.10+0.05

Biggest Drop (1 Day) % -0.07-0.12

Days Above Avg % 43.9%45.9%

Extreme Moves days 7 (2.0%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%53.9%

Recent Momentum (10-day) % -9.43%-4.30%

📊 Statistical Measures

Average Price 0.190.27

Median Price 0.180.27

Price Std Deviation 0.040.05

🚀 Returns & Growth

CAGR % -41.98%+26.25%

Annualized Return % -41.98%+26.25%

Total Return % -40.04%+24.49%

⚠️ Risk & Volatility

Daily Volatility % 7.47%5.27%

Annualized Volatility % 142.79%100.72%

Max Drawdown % -74.36%-63.36%

Sharpe Ratio 0.0120.042

Sortino Ratio 0.0150.036

Calmar Ratio -0.5650.414

Ulcer Index 36.8129.04

📅 Daily Performance

Win Rate % 48.4%53.9%

Positive Days 166185

Negative Days 177158

Best Day % +100.01%+14.59%

Worst Day % -40.21%-41.32%

Avg Gain (Up Days) % +3.55%+3.15%

Avg Loss (Down Days) % -3.16%-3.21%

Profit Factor 1.051.15

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 1.0541.149

Expectancy % +0.09%+0.22%

Kelly Criterion % 0.78%2.19%

📅 Weekly Performance

Best Week % +90.77%+36.15%

Worst Week % -34.62%-37.40%

Weekly Win Rate % 50.0%55.8%

📆 Monthly Performance

Best Month % +32.24%+51.26%

Worst Month % -54.84%-53.03%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 38.1147.38

Price vs 50-Day MA % -17.06%-1.73%

Price vs 200-Day MA % -16.72%-6.53%

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):	0.329 (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