PYTH PYTH / ETH 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 / ETHALGO / USD

📈 Performance Metrics

Start Price 0.000.16

End Price 0.000.19

Price Change % -76.98%+18.70%

Period High 0.000.51

Period Low 0.000.15

Price Range % 478.3%250.0%

🏆 All-Time Records

All-Time High 0.000.51

Days Since ATH 321 days317 days

Distance From ATH % -79.1%-62.8%

All-Time Low 0.000.15

Distance From ATL % +21.0%+30.1%

New ATHs Hit 4 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.93%4.40%

Biggest Jump (1 Day) % +0.00+0.12

Biggest Drop (1 Day) % 0.00-0.08

Days Above Avg % 52.9%36.0%

Extreme Moves days 4 (1.2%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 57.7%52.2%

Recent Momentum (10-day) % -16.73%-20.99%

📊 Statistical Measures

Average Price 0.000.26

Median Price 0.000.23

Price Std Deviation 0.000.08

🚀 Returns & Growth

CAGR % -79.05%+20.01%

Annualized Return % -79.05%+20.01%

Total Return % -76.98%+18.70%

⚠️ Risk & Volatility

Daily Volatility % 6.74%6.10%

Annualized Volatility % 128.81%116.60%

Max Drawdown % -82.71%-69.76%

Sharpe Ratio -0.0380.038

Sortino Ratio -0.0630.042

Calmar Ratio -0.9560.287

Ulcer Index 57.3950.51

📅 Daily Performance

Win Rate % 42.3%52.2%

Positive Days 145179

Negative Days 198164

Best Day % +99.21%+36.95%

Worst Day % -21.42%-19.82%

Avg Gain (Up Days) % +3.38%+4.28%

Avg Loss (Down Days) % -2.92%-4.19%

Profit Factor 0.851.11

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8491.115

Expectancy % -0.26%+0.23%

Kelly Criterion % 0.00%1.28%

📅 Weekly Performance

Best Week % +65.22%+87.54%

Worst Week % -17.62%-22.48%

Weekly Win Rate % 40.4%48.1%

📆 Monthly Performance

Best Month % +31.26%+178.18%

Worst Month % -43.23%-31.62%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 43.7039.80

Price vs 50-Day MA % -12.56%-11.98%

Price vs 200-Day MA % -34.64%-13.39%

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):	0.545 (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