PYTH PYTH / RSS3 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 / RSS3ALGO / USD

📈 Performance Metrics

Start Price 3.790.15

End Price 4.900.17

Price Change % +29.12%+18.52%

Period High 5.450.51

Period Low 1.490.15

Price Range % 265.4%250.0%

🏆 All-Time Records

All-Time High 5.450.51

Days Since ATH 55 days319 days

Distance From ATH % -10.1%-66.1%

All-Time Low 1.490.15

Distance From ATL % +228.5%+18.8%

New ATHs Hit 4 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.13%4.40%

Biggest Jump (1 Day) % +2.56+0.12

Biggest Drop (1 Day) % -1.33-0.08

Days Above Avg % 34.6%36.0%

Extreme Moves days 9 (2.6%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%52.2%

Recent Momentum (10-day) % +10.21%-17.18%

📊 Statistical Measures

Average Price 3.050.26

Median Price 2.860.23

Price Std Deviation 0.660.08

🚀 Returns & Growth

CAGR % +31.26%+19.82%

Annualized Return % +31.26%+19.82%

Total Return % +29.12%+18.52%

⚠️ Risk & Volatility

Daily Volatility % 7.93%6.10%

Annualized Volatility % 151.58%116.61%

Max Drawdown % -62.19%-69.76%

Sharpe Ratio 0.0470.038

Sortino Ratio 0.0520.042

Calmar Ratio 0.5030.284

Ulcer Index 29.3950.76

📅 Daily Performance

Win Rate % 53.1%52.2%

Positive Days 182179

Negative Days 161164

Best Day % +88.44%+36.95%

Worst Day % -47.22%-19.82%

Avg Gain (Up Days) % +4.38%+4.28%

Avg Loss (Down Days) % -4.16%-4.20%

Profit Factor 1.191.11

🔥 Streaks & Patterns

Longest Win Streak days 1011

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1911.114

Expectancy % +0.37%+0.23%

Kelly Criterion % 2.04%1.28%

📅 Weekly Performance

Best Week % +52.45%+87.54%

Worst Week % -35.29%-22.48%

Weekly Win Rate % 61.5%46.2%

📆 Monthly Performance

Best Month % +56.64%+204.15%

Worst Month % -22.37%-31.62%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 68.1535.62

Price vs 50-Day MA % +18.51%-18.65%

Price vs 200-Day MA % +60.94%-20.84%

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):	-0.078 (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