PYTH PYTH / BICO 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 / BICOALGO / USD

📈 Performance Metrics

Start Price 1.620.13

End Price 1.680.18

Price Change % +3.88%+38.46%

Period High 1.970.51

Period Low 0.960.13

Price Range % 105.0%287.9%

🏆 All-Time Records

All-Time High 1.970.51

Days Since ATH 49 days314 days

Distance From ATH % -14.5%-64.3%

All-Time Low 0.960.13

Distance From ATL % +75.2%+38.5%

New ATHs Hit 3 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.93%4.43%

Biggest Jump (1 Day) % +0.98+0.12

Biggest Drop (1 Day) % -0.23-0.08

Days Above Avg % 36.0%36.0%

Extreme Moves days 2 (0.6%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%52.5%

Recent Momentum (10-day) % +2.05%-17.42%

📊 Statistical Measures

Average Price 1.280.26

Median Price 1.230.23

Price Std Deviation 0.200.08

🚀 Returns & Growth

CAGR % +4.13%+41.38%

Annualized Return % +4.13%+41.38%

Total Return % +3.88%+38.46%

⚠️ Risk & Volatility

Daily Volatility % 6.74%6.13%

Annualized Volatility % 128.78%117.16%

Max Drawdown % -41.50%-69.76%

Sharpe Ratio 0.0260.045

Sortino Ratio 0.0460.051

Calmar Ratio 0.1000.593

Ulcer Index 25.6450.15

📅 Daily Performance

Win Rate % 50.3%52.5%

Positive Days 172180

Negative Days 170163

Best Day % +102.03%+36.95%

Worst Day % -13.20%-19.82%

Avg Gain (Up Days) % +3.13%+4.34%

Avg Loss (Down Days) % -2.81%-4.21%

Profit Factor 1.131.14

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1281.138

Expectancy % +0.18%+0.28%

Kelly Criterion % 2.03%1.51%

📅 Weekly Performance

Best Week % +55.87%+87.54%

Worst Week % -11.02%-22.48%

Weekly Win Rate % 53.8%48.1%

📆 Monthly Performance

Best Month % +53.03%+237.77%

Worst Month % -23.16%-31.62%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 55.4438.30

Price vs 50-Day MA % +0.69%-16.60%

Price vs 200-Day MA % +29.84%-16.79%

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):	-0.212 (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
ALGO: Kraken