PYTH PYTH / ASR 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 / ASRALGO / USD
📈 Performance Metrics
Start Price 0.190.15
End Price 0.070.17
Price Change % -64.84%+14.76%
Period High 0.230.51
Period Low 0.020.15
Price Range % 1,378.9%250.0%
🏆 All-Time Records
All-Time High 0.230.51
Days Since ATH 325 days320 days
Distance From ATH % -71.3%-67.2%
All-Time Low 0.020.15
Distance From ATL % +325.1%+14.8%
New ATHs Hit 7 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.79%4.41%
Biggest Jump (1 Day) % +0.04+0.12
Biggest Drop (1 Day) % -0.03-0.08
Days Above Avg % 50.0%36.0%
Extreme Moves days 9 (2.6%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.9%
Recent Momentum (10-day) % -0.99%-13.88%
📊 Statistical Measures
Average Price 0.110.26
Median Price 0.110.23
Price Std Deviation 0.060.08
🚀 Returns & Growth
CAGR % -67.12%+15.78%
Annualized Return % -67.12%+15.78%
Total Return % -64.84%+14.76%
⚠️ Risk & Volatility
Daily Volatility % 8.26%6.11%
Annualized Volatility % 157.85%116.64%
Max Drawdown % -93.24%-69.76%
Sharpe Ratio -0.0010.036
Sortino Ratio -0.0010.041
Calmar Ratio -0.7200.226
Ulcer Index 58.9350.89
📅 Daily Performance
Win Rate % 48.1%51.9%
Positive Days 165178
Negative Days 178165
Best Day % +97.22%+36.95%
Worst Day % -32.24%-19.82%
Avg Gain (Up Days) % +4.83%+4.31%
Avg Loss (Down Days) % -4.49%-4.19%
Profit Factor 1.001.11
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9981.109
Expectancy % 0.00%+0.22%
Kelly Criterion % 0.00%1.22%
📅 Weekly Performance
Best Week % +82.19%+87.54%
Worst Week % -58.06%-22.48%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +238.26%+204.77%
Worst Month % -55.31%-31.62%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 47.8834.00
Price vs 50-Day MA % -0.70%-20.87%
Price vs 200-Day MA % -0.08%-23.51%
💰 Volume Analysis
Avg Volume 953,0938,300,290
Total Volume 327,864,0282,855,299,892

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): 0.632 (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
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