PYTH PYTH / CFX Crypto vs ALGO ALGO / CFX 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 / CFXALGO / CFX
📈 Performance Metrics
Start Price 2.131.96
End Price 0.961.86
Price Change % -54.63%-5.43%
Period High 2.413.11
Period Low 0.521.10
Price Range % 359.2%181.7%
🏆 All-Time Records
All-Time High 2.413.11
Days Since ATH 331 days118 days
Distance From ATH % -59.9%-40.3%
All-Time Low 0.521.10
Distance From ATL % +84.1%+68.1%
New ATHs Hit 3 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%2.69%
Biggest Jump (1 Day) % +0.50+0.34
Biggest Drop (1 Day) % -0.59-1.42
Days Above Avg % 52.9%59.6%
Extreme Moves days 7 (2.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%47.5%
Recent Momentum (10-day) % -0.70%+2.63%
📊 Statistical Measures
Average Price 1.492.11
Median Price 1.552.28
Price Std Deviation 0.510.49
🚀 Returns & Growth
CAGR % -56.88%-5.76%
Annualized Return % -56.88%-5.76%
Total Return % -54.63%-5.43%
⚠️ Risk & Volatility
Daily Volatility % 6.33%4.71%
Annualized Volatility % 121.01%90.07%
Max Drawdown % -78.23%-64.50%
Sharpe Ratio -0.0060.025
Sortino Ratio -0.0080.022
Calmar Ratio -0.727-0.089
Ulcer Index 43.6832.43
📅 Daily Performance
Win Rate % 48.8%52.5%
Positive Days 167180
Negative Days 175163
Best Day % +74.44%+24.99%
Worst Day % -47.11%-51.66%
Avg Gain (Up Days) % +3.19%+2.70%
Avg Loss (Down Days) % -3.13%-2.74%
Profit Factor 0.971.09
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9751.089
Expectancy % -0.04%+0.12%
Kelly Criterion % 0.00%1.56%
📅 Weekly Performance
Best Week % +48.76%+17.18%
Worst Week % -43.63%-51.45%
Weekly Win Rate % 48.1%57.7%
📆 Monthly Performance
Best Month % +67.93%+20.79%
Worst Month % -60.62%-51.79%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 58.0072.29
Price vs 50-Day MA % -4.61%+10.42%
Price vs 200-Day MA % -15.94%-3.36%

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): 0.753 (Strong 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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