PYTH PYTH / FLOW 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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🤖 AI Analysis

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Asset PYTH / FLOWALGO / USD

📈 Performance Metrics

Start Price 0.750.13

End Price 0.390.18

Price Change % -47.54%+38.46%

Period High 0.750.51

Period Low 0.280.13

Price Range % 171.7%287.9%

🏆 All-Time Records

All-Time High 0.750.51

Days Since ATH 343 days314 days

Distance From ATH % -47.5%-64.3%

All-Time Low 0.280.13

Distance From ATL % +42.5%+38.5%

New ATHs Hit 0 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.66%4.43%

Biggest Jump (1 Day) % +0.23+0.12

Biggest Drop (1 Day) % -0.07-0.08

Days Above Avg % 46.8%36.0%

Extreme Moves days 7 (2.0%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%52.5%

Recent Momentum (10-day) % -5.23%-17.42%

📊 Statistical Measures

Average Price 0.400.26

Median Price 0.390.23

Price Std Deviation 0.080.08

🚀 Returns & Growth

CAGR % -49.67%+41.38%

Annualized Return % -49.67%+41.38%

Total Return % -47.54%+38.46%

⚠️ Risk & Volatility

Daily Volatility % 5.41%6.13%

Annualized Volatility % 103.34%117.16%

Max Drawdown % -63.19%-69.76%

Sharpe Ratio -0.0130.045

Sortino Ratio -0.0220.051

Calmar Ratio -0.7860.593

Ulcer Index 48.0450.15

📅 Daily Performance

Win Rate % 44.2%52.5%

Positive Days 151180

Negative Days 191163

Best Day % +76.49%+36.95%

Worst Day % -11.05%-19.82%

Avg Gain (Up Days) % +2.90%+4.34%

Avg Loss (Down Days) % -2.42%-4.21%

Profit Factor 0.951.14

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9481.138

Expectancy % -0.07%+0.28%

Kelly Criterion % 0.00%1.51%

📅 Weekly Performance

Best Week % +46.08%+87.54%

Worst Week % -21.29%-22.48%

Weekly Win Rate % 46.2%48.1%

📆 Monthly Performance

Best Month % +40.22%+237.77%

Worst Month % -33.14%-31.62%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 41.1138.30

Price vs 50-Day MA % -5.25%-16.60%

Price vs 200-Day MA % +10.89%-16.79%

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):	0.314 (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