PYTH PYTH / M Crypto vs ALGO ALGO / M 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 / MALGO / M
📈 Performance Metrics
Start Price 1.903.33
End Price 0.050.08
Price Change % -97.53%-97.69%
Period High 1.903.33
Period Low 0.050.07
Price Range % 4,095.7%4,381.9%
🏆 All-Time Records
All-Time High 1.903.33
Days Since ATH 101 days101 days
Distance From ATH % -97.5%-97.7%
All-Time Low 0.050.07
Distance From ATL % +3.8%+3.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 15.26%13.60%
Biggest Jump (1 Day) % +0.27+0.22
Biggest Drop (1 Day) % -0.54-0.94
Days Above Avg % 46.1%47.1%
Extreme Moves days 5 (5.0%)5 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%48.5%
Recent Momentum (10-day) % +0.95%+3.58%
📊 Statistical Measures
Average Price 0.270.50
Median Price 0.250.46
Price Std Deviation 0.310.56
🚀 Returns & Growth
CAGR % -100.00%-100.00%
Annualized Return % -100.00%-100.00%
Total Return % -97.53%-97.69%
⚠️ Risk & Volatility
Daily Volatility % 18.42%15.37%
Annualized Volatility % 351.99%293.71%
Max Drawdown % -97.62%-97.77%
Sharpe Ratio -0.105-0.156
Sortino Ratio -0.102-0.135
Calmar Ratio -1.024-1.023
Ulcer Index 87.5086.63
📅 Daily Performance
Win Rate % 51.5%51.5%
Positive Days 5252
Negative Days 4949
Best Day % +98.26%+52.15%
Worst Day % -47.38%-46.24%
Avg Gain (Up Days) % +10.35%+8.54%
Avg Loss (Down Days) % -14.99%-14.01%
Profit Factor 0.730.65
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.7330.647
Expectancy % -1.94%-2.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.77%+33.66%
Worst Week % -67.88%-61.29%
Weekly Win Rate % 52.9%41.2%
📆 Monthly Performance
Best Month % +12.28%+10.64%
Worst Month % -84.91%-81.68%
Monthly Win Rate % 40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 47.3151.45
Price vs 50-Day MA % -60.66%-56.68%
💰 Volume Analysis
Avg Volume 5,020,70111,167,236
Total Volume 512,111,5301,139,058,037

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): 0.988 (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
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