PYTH PYTH / IP 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 / IPALGO / USD

📈 Performance Metrics

Start Price 0.030.28

End Price 0.030.14

Price Change % +9.80%-49.47%

Period High 0.040.51

Period Low 0.010.14

Price Range % 293.8%275.8%

🏆 All-Time Records

All-Time High 0.040.51

Days Since ATH 177 days330 days

Distance From ATH % -31.7%-71.8%

All-Time Low 0.010.14

Distance From ATL % +169.0%+6.0%

New ATHs Hit 19 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.87%4.26%

Biggest Jump (1 Day) % +0.02+0.12

Biggest Drop (1 Day) % -0.01-0.08

Days Above Avg % 58.0%36.0%

Extreme Moves days 7 (3.0%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 46.4%49.0%

Recent Momentum (10-day) % +10.29%-13.65%

📊 Statistical Measures

Average Price 0.030.25

Median Price 0.030.23

Price Std Deviation 0.010.08

🚀 Returns & Growth

CAGR % +15.49%-51.64%

Annualized Return % +15.49%-51.64%

Total Return % +9.80%-49.47%

⚠️ Risk & Volatility

Daily Volatility % 9.20%5.70%

Annualized Volatility % 175.70%108.92%

Max Drawdown % -74.60%-73.39%

Sharpe Ratio 0.043-0.007

Sortino Ratio 0.062-0.007

Calmar Ratio 0.208-0.704

Ulcer Index 37.5752.31

📅 Daily Performance

Win Rate % 46.6%51.0%

Positive Days 110175

Negative Days 126168

Best Day % +93.40%+36.95%

Worst Day % -33.73%-19.82%

Avg Gain (Up Days) % +6.00%+3.93%

Avg Loss (Down Days) % -4.49%-4.17%

Profit Factor 1.170.98

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 1.1650.980

Expectancy % +0.40%-0.04%

Kelly Criterion % 1.47%0.00%

📅 Weekly Performance

Best Week % +48.24%+87.54%

Worst Week % -28.17%-22.48%

Weekly Win Rate % 52.8%41.5%

📆 Monthly Performance

Best Month % +22.34%+55.99%

Worst Month % -45.51%-31.62%

Monthly Win Rate % 55.6%38.5%

🔧 Technical Indicators

RSI (14-period) 56.9122.40

Price vs 50-Day MA % +34.21%-25.68%

Price vs 200-Day MA % +8.56%-33.75%

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):	-0.332 (Moderate negative)

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