SYN SYN / ALGO Crypto vs PYTH PYTH / 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 SYN / ALGOPYTH / USD
📈 Performance Metrics
Start Price 3.750.41
End Price 0.390.10
Price Change % -89.61%-75.80%
Period High 3.750.53
Period Low 0.390.09
Price Range % 869.2%518.7%
🏆 All-Time Records
All-Time High 3.750.53
Days Since ATH 343 days323 days
Distance From ATH % -89.6%-81.2%
All-Time Low 0.390.09
Distance From ATL % +0.7%+16.3%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%4.42%
Biggest Jump (1 Day) % +0.37+0.11
Biggest Drop (1 Day) % -0.65-0.09
Days Above Avg % 42.4%30.5%
Extreme Moves days 18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%50.1%
Recent Momentum (10-day) % -14.58%-30.03%
📊 Statistical Measures
Average Price 1.010.20
Median Price 0.910.15
Price Std Deviation 0.530.11
🚀 Returns & Growth
CAGR % -91.01%-77.91%
Annualized Return % -91.01%-77.91%
Total Return % -89.61%-75.80%
⚠️ Risk & Volatility
Daily Volatility % 6.60%8.00%
Annualized Volatility % 126.14%152.80%
Max Drawdown % -89.68%-83.84%
Sharpe Ratio -0.068-0.018
Sortino Ratio -0.082-0.023
Calmar Ratio -1.015-0.929
Ulcer Index 74.3165.13
📅 Daily Performance
Win Rate % 40.8%49.7%
Positive Days 140170
Negative Days 203172
Best Day % +40.98%+99.34%
Worst Day % -27.33%-32.57%
Avg Gain (Up Days) % +4.67%+4.53%
Avg Loss (Down Days) % -3.98%-4.76%
Profit Factor 0.810.94
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8090.940
Expectancy % -0.45%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.64%+65.86%
Worst Week % -31.43%-27.08%
Weekly Win Rate % 36.5%53.8%
📆 Monthly Performance
Best Month % +48.39%+65.32%
Worst Month % -58.32%-31.62%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 29.5230.52
Price vs 50-Day MA % -22.51%-31.54%
Price vs 200-Day MA % -44.10%-25.52%

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).

SYN (SYN) vs PYTH (PYTH): 0.814 (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

SYN: Kraken
PYTH: Kraken
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