PYTH PYTH / CAT 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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🤖 AI Analysis

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Asset PYTH / CATALGO / USD

📈 Performance Metrics

Start Price 13,371.020.12

End Price 22,111.290.16

Price Change % +65.37%+31.96%

Period High 28,806.810.51

Period Low 11,286.430.12

Price Range % 155.2%317.6%

🏆 All-Time Records

All-Time High 28,806.810.51

Days Since ATH 48 days312 days

Distance From ATH % -23.2%-68.4%

All-Time Low 11,286.430.12

Distance From ATL % +95.9%+32.0%

New ATHs Hit 12 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.98%4.41%

Biggest Jump (1 Day) % +13,959.89+0.12

Biggest Drop (1 Day) % -4,560.04-0.08

Days Above Avg % 37.4%36.0%

Extreme Moves days 1 (0.7%)17 (5.0%)

Stability Score % 99.9%0.0%

Trend Strength % 52.1%52.5%

Recent Momentum (10-day) % +0.60%-11.94%

📊 Statistical Measures

Average Price 17,042.620.26

Median Price 15,941.680.23

Price Std Deviation 3,520.900.08

🚀 Returns & Growth

CAGR % +251.66%+34.33%

Annualized Return % +251.66%+34.33%

Total Return % +65.37%+31.96%

⚠️ Risk & Volatility

Daily Volatility % 9.16%6.09%

Annualized Volatility % 174.95%116.34%

Max Drawdown % -36.80%-69.76%

Sharpe Ratio 0.0720.043

Sortino Ratio 0.1230.048

Calmar Ratio 6.8380.492

Ulcer Index 21.2849.91

📅 Daily Performance

Win Rate % 52.4%52.5%

Positive Days 76180

Negative Days 69163

Best Day % +94.03%+36.95%

Worst Day % -17.02%-19.82%

Avg Gain (Up Days) % +4.53%+4.30%

Avg Loss (Down Days) % -3.61%-4.20%

Profit Factor 1.391.13

🔥 Streaks & Patterns

Longest Win Streak days 1111

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.3851.130

Expectancy % +0.66%+0.26%

Kelly Criterion % 4.04%1.44%

📅 Weekly Performance

Best Week % +62.37%+87.54%

Worst Week % -11.11%-22.48%

Weekly Win Rate % 56.5%48.1%

📆 Monthly Performance

Best Month % +90.95%+263.68%

Worst Month % -14.62%-31.62%

Monthly Win Rate % 42.9%38.5%

🔧 Technical Indicators

RSI (14-period) 56.9324.81

Price vs 50-Day MA % +3.83%-27.12%

Price vs 200-Day MA % N/A-26.35%

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):	-0.150 (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