PYTH PYTH / ETHPY 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 / ETHPYALGO / USD

📈 Performance Metrics

Start Price 0.000.51

End Price 0.000.13

Price Change % -82.36%-73.78%

Period High 0.000.51

Period Low 0.000.13

Price Range % 482.0%290.5%

🏆 All-Time Records

All-Time High 0.000.51

Days Since ATH 343 days343 days

Distance From ATH % -82.4%-73.8%

All-Time Low 0.000.13

Distance From ATL % +2.7%+2.4%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.68%4.02%

Biggest Jump (1 Day) % +0.00+0.07

Biggest Drop (1 Day) % 0.00-0.08

Days Above Avg % 46.8%36.9%

Extreme Moves days 11 (3.2%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%50.1%

Recent Momentum (10-day) % -10.44%-5.41%

📊 Statistical Measures

Average Price 0.000.24

Median Price 0.000.23

Price Std Deviation 0.000.08

🚀 Returns & Growth

CAGR % -84.21%-75.93%

Annualized Return % -84.21%-75.93%

Total Return % -82.36%-73.78%

⚠️ Risk & Volatility

Daily Volatility % 9.02%5.18%

Annualized Volatility % 172.24%98.88%

Max Drawdown % -82.82%-74.39%

Sharpe Ratio -0.019-0.049

Sortino Ratio -0.026-0.048

Calmar Ratio -1.017-1.021

Ulcer Index 57.7754.18

📅 Daily Performance

Win Rate % 44.4%49.9%

Positive Days 152171

Negative Days 190172

Best Day % +106.83%+20.68%

Worst Day % -21.22%-19.82%

Avg Gain (Up Days) % +5.60%+3.57%

Avg Loss (Down Days) % -4.79%-4.06%

Profit Factor 0.940.87

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9360.875

Expectancy % -0.17%-0.26%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +60.71%+50.20%

Worst Week % -23.38%-22.48%

Weekly Win Rate % 40.4%42.3%

📆 Monthly Performance

Best Month % +18.03%+42.39%

Worst Month % -42.50%-34.48%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 33.3939.61

Price vs 50-Day MA % -20.82%-21.65%

Price vs 200-Day MA % -41.87%-37.05%

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):	0.659 (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