PYTH PYTH / LAYER Crypto vs ALGO ALGO / LAYER 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 / LAYERALGO / LAYER
📈 Performance Metrics
Start Price 0.180.24
End Price 0.330.65
Price Change % +85.89%+167.75%
Period High 0.480.79
Period Low 0.040.06
Price Range % 1,059.9%1,200.1%
🏆 All-Time Records
All-Time High 0.480.79
Days Since ATH 29 days29 days
Distance From ATH % -30.5%-18.2%
All-Time Low 0.040.06
Distance From ATL % +705.6%+964.0%
New ATHs Hit 11 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%4.05%
Biggest Jump (1 Day) % +0.20+0.14
Biggest Drop (1 Day) % -0.12-0.17
Days Above Avg % 34.0%48.8%
Extreme Moves days 7 (2.7%)8 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%56.5%
Recent Momentum (10-day) % -5.61%-2.20%
📊 Statistical Measures
Average Price 0.210.35
Median Price 0.180.32
Price Std Deviation 0.110.19
🚀 Returns & Growth
CAGR % +142.89%+309.49%
Annualized Return % +142.89%+309.49%
Total Return % +85.89%+167.75%
⚠️ Risk & Volatility
Daily Volatility % 10.10%7.87%
Annualized Volatility % 192.96%150.33%
Max Drawdown % -80.98%-79.47%
Sharpe Ratio 0.0650.084
Sortino Ratio 0.0940.099
Calmar Ratio 1.7653.895
Ulcer Index 35.2631.29
📅 Daily Performance
Win Rate % 52.5%56.5%
Positive Days 134144
Negative Days 121111
Best Day % +96.53%+73.95%
Worst Day % -24.59%-22.15%
Avg Gain (Up Days) % +5.66%+4.70%
Avg Loss (Down Days) % -4.89%-4.57%
Profit Factor 1.281.33
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2841.333
Expectancy % +0.66%+0.66%
Kelly Criterion % 2.38%3.09%
📅 Weekly Performance
Best Week % +241.50%+205.10%
Worst Week % -36.85%-34.93%
Weekly Win Rate % 47.4%52.6%
📆 Monthly Performance
Best Month % +206.48%+250.46%
Worst Month % -49.68%-48.02%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 65.1967.00
Price vs 50-Day MA % -12.66%+0.36%
Price vs 200-Day MA % +39.19%+58.48%
💰 Volume Analysis
Avg Volume 4,145,7339,289,964
Total Volume 1,061,307,5322,378,230,797

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): 0.938 (Strong 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures