PYTH PYTH / USTC 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 / USTCALGO / USD

📈 Performance Metrics

Start Price 17.560.16

End Price 14.450.19

Price Change % -17.69%+18.70%

Period High 21.120.51

Period Low 7.190.15

Price Range % 193.9%250.0%

🏆 All-Time Records

All-Time High 21.120.51

Days Since ATH 308 days317 days

Distance From ATH % -31.6%-62.8%

All-Time Low 7.190.15

Distance From ATL % +101.1%+30.1%

New ATHs Hit 9 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.24%4.40%

Biggest Jump (1 Day) % +8.33+0.12

Biggest Drop (1 Day) % -2.50-0.08

Days Above Avg % 43.3%36.0%

Extreme Moves days 7 (2.0%)18 (5.2%)

Stability Score % 48.0%0.0%

Trend Strength % 51.6%52.2%

Recent Momentum (10-day) % -0.89%-20.99%

📊 Statistical Measures

Average Price 13.120.26

Median Price 12.520.23

Price Std Deviation 3.740.08

🚀 Returns & Growth

CAGR % -18.71%+20.01%

Annualized Return % -18.71%+20.01%

Total Return % -17.69%+18.70%

⚠️ Risk & Volatility

Daily Volatility % 6.83%6.10%

Annualized Volatility % 130.48%116.60%

Max Drawdown % -65.97%-69.76%

Sharpe Ratio 0.0180.038

Sortino Ratio 0.0290.042

Calmar Ratio -0.2840.287

Ulcer Index 41.6050.51

📅 Daily Performance

Win Rate % 48.2%52.2%

Positive Days 165179

Negative Days 177164

Best Day % +96.55%+36.95%

Worst Day % -16.54%-19.82%

Avg Gain (Up Days) % +3.65%+4.28%

Avg Loss (Down Days) % -3.16%-4.19%

Profit Factor 1.081.11

🔥 Streaks & Patterns

Longest Win Streak days 911

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0771.115

Expectancy % +0.13%+0.23%

Kelly Criterion % 1.09%1.28%

📅 Weekly Performance

Best Week % +66.75%+87.54%

Worst Week % -20.12%-22.48%

Weekly Win Rate % 50.0%48.1%

📆 Monthly Performance

Best Month % +69.61%+178.18%

Worst Month % -24.55%-31.62%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 52.0639.80

Price vs 50-Day MA % +8.36%-11.98%

Price vs 200-Day MA % +33.61%-13.39%

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):	0.663 (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