TIME TIME / 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 TIME / ALGOPYTH / USD
📈 Performance Metrics
Start Price 56.510.43
End Price 56.970.07
Price Change % +0.82%-84.84%
Period High 78.500.49
Period Low 34.330.06
Price Range % 128.7%673.7%
🏆 All-Time Records
All-Time High 78.500.49
Days Since ATH 227 days341 days
Distance From ATH % -27.4%-86.8%
All-Time Low 34.330.06
Distance From ATL % +66.0%+2.4%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%4.65%
Biggest Jump (1 Day) % +26.18+0.11
Biggest Drop (1 Day) % -10.99-0.06
Days Above Avg % 50.4%30.5%
Extreme Moves days 11 (3.2%)6 (1.7%)
Stability Score % 89.6%0.0%
Trend Strength % 49.1%52.8%
Recent Momentum (10-day) % +2.83%-9.74%
📊 Statistical Measures
Average Price 55.890.17
Median Price 56.030.14
Price Std Deviation 8.120.09
🚀 Returns & Growth
CAGR % +0.87%-86.57%
Annualized Return % +0.87%-86.57%
Total Return % +0.82%-84.84%
⚠️ Risk & Volatility
Daily Volatility % 5.82%7.95%
Annualized Volatility % 111.28%151.93%
Max Drawdown % -56.27%-87.08%
Sharpe Ratio 0.027-0.036
Sortino Ratio 0.033-0.046
Calmar Ratio 0.015-0.994
Ulcer Index 27.7468.11
📅 Daily Performance
Win Rate % 49.1%47.1%
Positive Days 168161
Negative Days 174181
Best Day % +59.54%+99.34%
Worst Day % -15.69%-32.57%
Avg Gain (Up Days) % +4.05%+4.65%
Avg Loss (Down Days) % -3.60%-4.67%
Profit Factor 1.090.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.0860.885
Expectancy % +0.16%-0.28%
Kelly Criterion % 1.08%0.00%
📅 Weekly Performance
Best Week % +72.51%+65.86%
Worst Week % -25.60%-27.08%
Weekly Win Rate % 55.8%48.1%
📆 Monthly Performance
Best Month % +23.13%+65.32%
Worst Month % -28.11%-32.91%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 59.8239.69
Price vs 50-Day MA % +11.72%-28.96%
Price vs 200-Day MA % +7.95%-47.01%

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).

TIME (TIME) vs PYTH (PYTH): -0.034 (Weak)

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

TIME: Coinbase
PYTH: Kraken
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