PYTH PYTH / D 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 / DALGO / USD

📈 Performance Metrics

Start Price 1.800.42

End Price 4.450.12

Price Change % +146.57%-71.09%

Period High 6.910.47

Period Low 1.800.12

Price Range % 282.8%285.1%

🏆 All-Time Records

All-Time High 6.910.47

Days Since ATH 86 days309 days

Distance From ATH % -35.6%-74.0%

All-Time Low 1.800.12

Distance From ATL % +146.6%+0.0%

New ATHs Hit 18 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.30%3.94%

Biggest Jump (1 Day) % +3.36+0.07

Biggest Drop (1 Day) % -0.98-0.05

Days Above Avg % 33.0%38.4%

Extreme Moves days 8 (2.5%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.7%50.4%

Recent Momentum (10-day) % -2.43%-7.54%

📊 Statistical Measures

Average Price 3.580.24

Median Price 3.350.23

Price Std Deviation 0.930.07

🚀 Returns & Growth

CAGR % +182.68%-73.30%

Annualized Return % +182.68%-73.30%

Total Return % +146.57%-71.09%

⚠️ Risk & Volatility

Daily Volatility % 7.20%5.09%

Annualized Volatility % 137.62%97.23%

Max Drawdown % -38.83%-74.03%

Sharpe Ratio 0.069-0.046

Sortino Ratio 0.098-0.045

Calmar Ratio 4.705-0.990

Ulcer Index 19.9251.43

📅 Daily Performance

Win Rate % 52.7%49.6%

Positive Days 167170

Negative Days 150173

Best Day % +94.97%+20.68%

Worst Day % -31.31%-19.82%

Avg Gain (Up Days) % +3.75%+3.55%

Avg Loss (Down Days) % -3.12%-3.95%

Profit Factor 1.340.88

🔥 Streaks & Patterns

Longest Win Streak days 1011

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.3350.884

Expectancy % +0.50%-0.23%

Kelly Criterion % 4.23%0.00%

📅 Weekly Performance

Best Week % +65.49%+50.20%

Worst Week % -14.00%-22.48%

Weekly Win Rate % 61.7%42.3%

📆 Monthly Performance

Best Month % +72.99%+42.39%

Worst Month % -13.59%-31.62%

Monthly Win Rate % 75.0%30.8%

🔧 Technical Indicators

RSI (14-period) 46.3436.44

Price vs 50-Day MA % -7.28%-23.24%

Price vs 200-Day MA % +10.04%-41.90%

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):	-0.378 (Moderate negative)

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