PYTH PYTH / IMX 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 / IMXALGO / USD
📈 Performance Metrics
Start Price 0.340.15
End Price 0.240.17
Price Change % -28.84%+14.76%
Period High 0.420.51
Period Low 0.190.15
Price Range % 125.6%250.0%
🏆 All-Time Records
All-Time High 0.420.51
Days Since ATH 55 days320 days
Distance From ATH % -42.7%-67.2%
All-Time Low 0.190.15
Distance From ATL % +29.4%+14.8%
New ATHs Hit 3 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%4.41%
Biggest Jump (1 Day) % +0.19+0.12
Biggest Drop (1 Day) % -0.05-0.08
Days Above Avg % 45.6%36.0%
Extreme Moves days 7 (2.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%51.9%
Recent Momentum (10-day) % +9.00%-13.88%
📊 Statistical Measures
Average Price 0.250.26
Median Price 0.250.23
Price Std Deviation 0.040.08
🚀 Returns & Growth
CAGR % -30.38%+15.78%
Annualized Return % -30.38%+15.78%
Total Return % -28.84%+14.76%
⚠️ Risk & Volatility
Daily Volatility % 6.26%6.11%
Annualized Volatility % 119.54%116.64%
Max Drawdown % -55.68%-69.76%
Sharpe Ratio 0.0090.036
Sortino Ratio 0.0140.041
Calmar Ratio -0.5460.226
Ulcer Index 31.1050.89
📅 Daily Performance
Win Rate % 46.4%51.9%
Positive Days 159178
Negative Days 184165
Best Day % +90.01%+36.95%
Worst Day % -13.75%-19.82%
Avg Gain (Up Days) % +3.28%+4.31%
Avg Loss (Down Days) % -2.74%-4.19%
Profit Factor 1.041.11
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0371.109
Expectancy % +0.05%+0.22%
Kelly Criterion % 0.60%1.22%
📅 Weekly Performance
Best Week % +69.93%+87.54%
Worst Week % -17.10%-22.48%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +61.10%+204.77%
Worst Month % -34.18%-31.62%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 58.6534.00
Price vs 50-Day MA % +1.94%-20.87%
Price vs 200-Day MA % -0.58%-23.51%
💰 Volume Analysis
Avg Volume 3,078,8618,300,290
Total Volume 1,059,128,3122,855,299,892

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): 0.019 (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
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