PYTH PYTH / T 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 / TALGO / USD
📈 Performance Metrics
Start Price 16.740.15
End Price 8.110.17
Price Change % -51.55%+14.76%
Period High 17.100.51
Period Low 4.940.15
Price Range % 245.7%250.0%
🏆 All-Time Records
All-Time High 17.100.51
Days Since ATH 340 days320 days
Distance From ATH % -52.6%-67.2%
All-Time Low 4.940.15
Distance From ATL % +64.0%+14.8%
New ATHs Hit 2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%4.41%
Biggest Jump (1 Day) % +6.83+0.12
Biggest Drop (1 Day) % -2.77-0.08
Days Above Avg % 43.6%36.0%
Extreme Moves days 5 (1.5%)18 (5.2%)
Stability Score % 26.7%0.0%
Trend Strength % 52.5%51.9%
Recent Momentum (10-day) % -15.17%-13.88%
📊 Statistical Measures
Average Price 9.660.26
Median Price 9.320.23
Price Std Deviation 2.490.08
🚀 Returns & Growth
CAGR % -53.75%+15.78%
Annualized Return % -53.75%+15.78%
Total Return % -51.55%+14.76%
⚠️ Risk & Volatility
Daily Volatility % 7.08%6.11%
Annualized Volatility % 135.28%116.64%
Max Drawdown % -71.08%-69.76%
Sharpe Ratio -0.0010.036
Sortino Ratio -0.0020.041
Calmar Ratio -0.7560.226
Ulcer Index 45.8650.89
📅 Daily Performance
Win Rate % 47.5%51.9%
Positive Days 163178
Negative Days 180165
Best Day % +96.69%+36.95%
Worst Day % -30.34%-19.82%
Avg Gain (Up Days) % +3.63%+4.31%
Avg Loss (Down Days) % -3.30%-4.19%
Profit Factor 0.991.11
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9951.109
Expectancy % -0.01%+0.22%
Kelly Criterion % 0.00%1.22%
📅 Weekly Performance
Best Week % +60.70%+87.54%
Worst Week % -29.54%-22.48%
Weekly Win Rate % 61.5%46.2%
📆 Monthly Performance
Best Month % +67.17%+204.77%
Worst Month % -24.20%-31.62%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 29.6134.00
Price vs 50-Day MA % -14.69%-20.87%
Price vs 200-Day MA % -1.07%-23.51%
💰 Volume Analysis
Avg Volume 108,684,5778,300,290
Total Volume 37,387,494,3422,855,299,892

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): 0.617 (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
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