PYTH PYTH / MNT 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 / MNTALGO / USD

📈 Performance Metrics

Start Price 0.580.51

End Price 0.070.14

Price Change % -87.87%-72.56%

Period High 0.580.51

Period Low 0.060.13

Price Range % 879.1%290.5%

🏆 All-Time Records

All-Time High 0.580.51

Days Since ATH 343 days339 days

Distance From ATH % -87.9%-72.7%

All-Time Low 0.060.13

Distance From ATL % +18.7%+6.5%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.30%4.07%

Biggest Jump (1 Day) % +0.09+0.07

Biggest Drop (1 Day) % -0.08-0.08

Days Above Avg % 42.7%36.0%

Extreme Moves days 6 (1.7%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%49.9%

Recent Momentum (10-day) % -5.60%-6.32%

📊 Statistical Measures

Average Price 0.190.25

Median Price 0.180.23

Price Std Deviation 0.080.08

🚀 Returns & Growth

CAGR % -89.41%-74.74%

Annualized Return % -89.41%-74.74%

Total Return % -87.87%-72.56%

⚠️ Risk & Volatility

Daily Volatility % 7.42%5.22%

Annualized Volatility % 141.73%99.68%

Max Drawdown % -89.79%-74.39%

Sharpe Ratio -0.052-0.046

Sortino Ratio -0.071-0.045

Calmar Ratio -0.996-1.005

Ulcer Index 69.3553.60

📅 Daily Performance

Win Rate % 43.4%50.1%

Positive Days 149172

Negative Days 194171

Best Day % +91.56%+20.68%

Worst Day % -19.04%-19.82%

Avg Gain (Up Days) % +4.54%+3.60%

Avg Loss (Down Days) % -4.17%-4.10%

Profit Factor 0.840.88

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.8370.883

Expectancy % -0.38%-0.24%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +61.02%+50.20%

Worst Week % -30.02%-22.48%

Weekly Win Rate % 42.3%42.3%

📆 Monthly Performance

Best Month % +32.29%+42.39%

Worst Month % -51.47%-34.08%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 41.1738.96

Price vs 50-Day MA % -7.56%-21.21%

Price vs 200-Day MA % -49.16%-35.09%

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):	0.761 (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