TAO TAO / ALGO Crypto vs PYTH PYTH / ALGO 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 TAO / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 3,845.292.92
End Price 2,160.860.60
Price Change % -43.80%-79.52%
Period High 3,845.292.92
Period Low 925.750.41
Price Range % 315.4%619.4%
🏆 All-Time Records
All-Time High 3,845.292.92
Days Since ATH 343 days343 days
Distance From ATH % -43.8%-79.5%
All-Time Low 925.750.41
Distance From ATL % +133.4%+47.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%3.74%
Biggest Jump (1 Day) % +1,263.41+0.44
Biggest Drop (1 Day) % -600.22-0.43
Days Above Avg % 34.9%28.2%
Extreme Moves days 8 (2.3%)8 (2.3%)
Stability Score % 99.6%0.0%
Trend Strength % 52.2%53.6%
Recent Momentum (10-day) % +66.33%-17.13%
📊 Statistical Measures
Average Price 1,579.570.79
Median Price 1,444.890.71
Price Std Deviation 429.880.37
🚀 Returns & Growth
CAGR % -45.84%-81.50%
Annualized Return % -45.84%-81.50%
Total Return % -43.80%-79.52%
⚠️ Risk & Volatility
Daily Volatility % 6.49%6.90%
Annualized Volatility % 124.08%131.82%
Max Drawdown % -75.92%-86.10%
Sharpe Ratio 0.002-0.039
Sortino Ratio 0.002-0.054
Calmar Ratio -0.604-0.947
Ulcer Index 59.9774.05
📅 Daily Performance
Win Rate % 47.8%46.4%
Positive Days 164159
Negative Days 179184
Best Day % +83.82%+94.89%
Worst Day % -24.25%-26.08%
Avg Gain (Up Days) % +3.62%+3.23%
Avg Loss (Down Days) % -3.29%-3.29%
Profit Factor 1.010.85
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.0060.847
Expectancy % +0.01%-0.27%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +30.62%+76.23%
Worst Week % -37.88%-39.02%
Weekly Win Rate % 43.4%49.1%
📆 Monthly Performance
Best Month % +34.58%+68.82%
Worst Month % -60.22%-61.58%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 72.9828.09
Price vs 50-Day MA % +31.06%-12.98%
Price vs 200-Day MA % +29.87%-3.27%

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).

TAO (TAO) vs PYTH (PYTH): 0.475 (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

TAO: Kraken
PYTH: Kraken
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