PYTH PYTH / BMT 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 / BMTALGO / USD
📈 Performance Metrics
Start Price 1.260.11
End Price 2.330.22
Price Change % +84.13%+95.85%
Period High 3.300.51
Period Low 0.560.11
Price Range % 488.5%365.6%
🏆 All-Time Records
All-Time High 3.300.51
Days Since ATH 42 days306 days
Distance From ATH % -29.6%-56.1%
All-Time Low 0.560.11
Distance From ATL % +314.2%+104.4%
New ATHs Hit 4 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%4.36%
Biggest Jump (1 Day) % +1.64+0.12
Biggest Drop (1 Day) % -0.67-0.08
Days Above Avg % 41.8%36.6%
Extreme Moves days 8 (3.8%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.1%
Recent Momentum (10-day) % +7.37%+3.54%
📊 Statistical Measures
Average Price 1.560.25
Median Price 1.510.23
Price Std Deviation 0.580.08
🚀 Returns & Growth
CAGR % +186.07%+104.48%
Annualized Return % +186.07%+104.48%
Total Return % +84.13%+95.85%
⚠️ Risk & Volatility
Daily Volatility % 11.94%5.97%
Annualized Volatility % 228.09%114.10%
Max Drawdown % -66.78%-69.60%
Sharpe Ratio 0.0770.062
Sortino Ratio 0.0980.071
Calmar Ratio 2.7861.501
Ulcer Index 32.2149.11
📅 Daily Performance
Win Rate % 52.8%53.1%
Positive Days 112182
Negative Days 100161
Best Day % +98.17%+36.95%
Worst Day % -46.24%-18.19%
Avg Gain (Up Days) % +7.02%+4.28%
Avg Loss (Down Days) % -5.91%-4.06%
Profit Factor 1.331.19
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3311.193
Expectancy % +0.92%+0.37%
Kelly Criterion % 2.22%2.11%
📅 Weekly Performance
Best Week % +98.10%+87.54%
Worst Week % -36.10%-22.48%
Weekly Win Rate % 51.6%47.1%
📆 Monthly Performance
Best Month % +105.65%+287.03%
Worst Month % -41.14%-31.62%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 48.8568.17
Price vs 50-Day MA % -3.33%-3.60%
Price vs 200-Day MA % +46.10%+1.82%
💰 Volume Analysis
Avg Volume 28,723,9708,196,569
Total Volume 6,118,205,5962,819,619,667

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): 0.436 (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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