PYTH PYTH / CHR 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 / CHRALGO / USD
📈 Performance Metrics
Start Price 2.170.15
End Price 1.420.17
Price Change % -34.68%+14.76%
Period High 2.300.51
Period Low 1.150.15
Price Range % 99.3%250.0%
🏆 All-Time Records
All-Time High 2.300.51
Days Since ATH 55 days320 days
Distance From ATH % -38.4%-67.2%
All-Time Low 1.150.15
Distance From ATL % +22.8%+14.8%
New ATHs Hit 3 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%4.41%
Biggest Jump (1 Day) % +1.07+0.12
Biggest Drop (1 Day) % -0.45-0.08
Days Above Avg % 47.7%36.0%
Extreme Moves days 5 (1.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.9%
Recent Momentum (10-day) % -16.16%-13.88%
📊 Statistical Measures
Average Price 1.530.26
Median Price 1.530.23
Price Std Deviation 0.210.08
🚀 Returns & Growth
CAGR % -36.44%+15.78%
Annualized Return % -36.44%+15.78%
Total Return % -34.68%+14.76%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.11%
Annualized Volatility % 119.92%116.64%
Max Drawdown % -47.60%-69.76%
Sharpe Ratio 0.0050.036
Sortino Ratio 0.0070.041
Calmar Ratio -0.7660.226
Ulcer Index 32.2450.89
📅 Daily Performance
Win Rate % 48.4%51.9%
Positive Days 166178
Negative Days 177165
Best Day % +91.82%+36.95%
Worst Day % -24.56%-19.82%
Avg Gain (Up Days) % +3.01%+4.31%
Avg Loss (Down Days) % -2.77%-4.19%
Profit Factor 1.021.11
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0211.109
Expectancy % +0.03%+0.22%
Kelly Criterion % 0.35%1.22%
📅 Weekly Performance
Best Week % +61.26%+87.54%
Worst Week % -12.16%-22.48%
Weekly Win Rate % 57.7%46.2%
📆 Monthly Performance
Best Month % +44.09%+204.77%
Worst Month % -17.84%-31.62%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 23.9234.00
Price vs 50-Day MA % -13.68%-20.87%
Price vs 200-Day MA % -3.64%-23.51%
💰 Volume Analysis
Avg Volume 18,222,2868,300,290
Total Volume 6,268,466,3892,855,299,892

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): 0.168 (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
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