PYTH PYTH / SIS 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 / SISALGO / USD

📈 Performance Metrics

Start Price 4.290.11

End Price 1.840.15

Price Change % -57.05%+34.59%

Period High 4.560.51

Period Low 1.420.11

Price Range % 221.2%346.0%

🏆 All-Time Records

All-Time High 4.560.51

Days Since ATH 341 days311 days

Distance From ATH % -59.6%-69.8%

All-Time Low 1.420.11

Distance From ATL % +29.7%+34.6%

New ATHs Hit 2 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.61%4.41%

Biggest Jump (1 Day) % +1.54+0.12

Biggest Drop (1 Day) % -0.71-0.08

Days Above Avg % 44.5%36.0%

Extreme Moves days 9 (2.6%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%52.5%

Recent Momentum (10-day) % -10.78%-8.93%

📊 Statistical Measures

Average Price 2.560.26

Median Price 2.430.23

Price Std Deviation 0.670.08

🚀 Returns & Growth

CAGR % -59.32%+37.17%

Annualized Return % -59.32%+37.17%

Total Return % -57.05%+34.59%

⚠️ Risk & Volatility

Daily Volatility % 7.55%6.09%

Annualized Volatility % 144.21%116.43%

Max Drawdown % -68.86%-69.82%

Sharpe Ratio 0.0000.044

Sortino Ratio 0.0000.049

Calmar Ratio -0.8610.532

Ulcer Index 46.2549.78

📅 Daily Performance

Win Rate % 48.1%52.5%

Positive Days 165180

Negative Days 178163

Best Day % +88.45%+36.95%

Worst Day % -19.58%-19.82%

Avg Gain (Up Days) % +4.81%+4.31%

Avg Loss (Down Days) % -4.46%-4.19%

Profit Factor 1.001.13

🔥 Streaks & Patterns

Longest Win Streak days 911

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9991.134

Expectancy % 0.00%+0.27%

Kelly Criterion % 0.00%1.47%

📅 Weekly Performance

Best Week % +47.45%+87.54%

Worst Week % -22.04%-22.48%

Weekly Win Rate % 48.1%46.2%

📆 Monthly Performance

Best Month % +52.70%+288.38%

Worst Month % -38.78%-31.62%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 46.2626.50

Price vs 50-Day MA % -15.78%-30.94%

Price vs 200-Day MA % -14.91%-29.68%

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):	0.322 (Moderate 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