PYTH PYTH / FIO 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 / FIOALGO / USD

📈 Performance Metrics

Start Price 10.600.51

End Price 5.910.14

Price Change % -44.23%-72.56%

Period High 11.800.51

Period Low 5.300.13

Price Range % 122.5%290.5%

🏆 All-Time Records

All-Time High 11.800.51

Days Since ATH 75 days339 days

Distance From ATH % -49.9%-72.7%

All-Time Low 5.300.13

Distance From ATL % +11.4%+6.5%

New ATHs Hit 2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.12%4.07%

Biggest Jump (1 Day) % +5.81+0.07

Biggest Drop (1 Day) % -2.04-0.08

Days Above Avg % 60.5%36.0%

Extreme Moves days 5 (1.5%)19 (5.5%)

Stability Score % 19.2%0.0%

Trend Strength % 53.6%49.9%

Recent Momentum (10-day) % -15.19%-6.32%

📊 Statistical Measures

Average Price 8.430.25

Median Price 8.710.23

Price Std Deviation 1.130.08

🚀 Returns & Growth

CAGR % -46.28%-74.74%

Annualized Return % -46.28%-74.74%

Total Return % -44.23%-72.56%

⚠️ Risk & Volatility

Daily Volatility % 6.81%5.22%

Annualized Volatility % 130.19%99.68%

Max Drawdown % -50.25%-74.39%

Sharpe Ratio 0.002-0.046

Sortino Ratio 0.003-0.045

Calmar Ratio -0.921-1.005

Ulcer Index 24.8653.60

📅 Daily Performance

Win Rate % 46.4%50.1%

Positive Days 159172

Negative Days 184171

Best Day % +96.89%+20.68%

Worst Day % -27.79%-19.82%

Avg Gain (Up Days) % +3.50%+3.60%

Avg Loss (Down Days) % -3.00%-4.10%

Profit Factor 1.010.88

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 127

💹 Trading Metrics

Omega Ratio 1.0090.883

Expectancy % +0.01%-0.24%

Kelly Criterion % 0.13%0.00%

📅 Weekly Performance

Best Week % +57.93%+50.20%

Worst Week % -18.90%-22.48%

Weekly Win Rate % 55.8%42.3%

📆 Monthly Performance

Best Month % +43.13%+42.39%

Worst Month % -24.39%-34.08%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 16.9938.96

Price vs 50-Day MA % -30.63%-21.21%

Price vs 200-Day MA % -25.03%-35.09%

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):	0.249 (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