TA TA / 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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🤖 AI Analysis

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Asset TA / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 0.403.11
End Price 0.240.61
Price Change % -40.01%-80.58%
Period High 0.683.17
Period Low 0.190.41
Price Range % 266.7%680.8%
🏆 All-Time Records
All-Time High 0.683.17
Days Since ATH 44 days342 days
Distance From ATH % -65.2%-80.9%
All-Time Low 0.190.41
Distance From ATL % +27.7%+49.2%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.74%3.77%
Biggest Jump (1 Day) % +0.38+0.44
Biggest Drop (1 Day) % -0.14-0.43
Days Above Avg % 33.7%26.2%
Extreme Moves days 1 (1.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 61.4%53.9%
Recent Momentum (10-day) % -16.08%-13.05%
📊 Statistical Measures
Average Price 0.340.80
Median Price 0.300.72
Price Std Deviation 0.130.41
🚀 Returns & Growth
CAGR % -87.99%-82.51%
Annualized Return % -87.99%-82.51%
Total Return % -40.01%-80.58%
⚠️ Risk & Volatility
Daily Volatility % 20.90%6.91%
Annualized Volatility % 399.34%131.96%
Max Drawdown % -65.34%-87.19%
Sharpe Ratio 0.032-0.041
Sortino Ratio 0.081-0.057
Calmar Ratio -1.347-0.946
Ulcer Index 42.2575.73
📅 Daily Performance
Win Rate % 38.6%46.1%
Positive Days 34158
Negative Days 54185
Best Day % +177.25%+94.89%
Worst Day % -24.85%-26.08%
Avg Gain (Up Days) % +11.72%+3.24%
Avg Loss (Down Days) % -6.28%-3.29%
Profit Factor 1.180.84
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1760.840
Expectancy % +0.68%-0.28%
Kelly Criterion % 0.92%0.00%
📅 Weekly Performance
Best Week % +175.01%+76.23%
Worst Week % -30.49%-39.02%
Weekly Win Rate % 42.9%50.0%
📆 Monthly Performance
Best Month % +111.59%+68.82%
Worst Month % -38.24%-64.01%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 37.8132.38
Price vs 50-Day MA % -42.45%-13.36%
Price vs 200-Day MA % N/A-2.36%

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).

TA (TA) vs PYTH (PYTH): 0.641 (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

TA: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures