TIME TIME / 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 TIME / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 56.511.02
End Price 56.970.54
Price Change % +0.82%-47.58%
Period High 78.501.19
Period Low 34.330.41
Price Range % 128.7%194.6%
🏆 All-Time Records
All-Time High 78.501.19
Days Since ATH 227 days341 days
Distance From ATH % -27.4%-55.1%
All-Time Low 34.330.41
Distance From ATL % +66.0%+32.3%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%2.80%
Biggest Jump (1 Day) % +26.18+0.44
Biggest Drop (1 Day) % -10.99-0.12
Days Above Avg % 50.4%54.7%
Extreme Moves days 11 (3.2%)6 (1.7%)
Stability Score % 89.6%0.0%
Trend Strength % 49.1%54.8%
Recent Momentum (10-day) % +2.83%-2.29%
📊 Statistical Measures
Average Price 55.890.68
Median Price 56.030.69
Price Std Deviation 8.120.16
🚀 Returns & Growth
CAGR % +0.87%-49.70%
Annualized Return % +0.87%-49.70%
Total Return % +0.82%-47.58%
⚠️ Risk & Volatility
Daily Volatility % 5.82%6.36%
Annualized Volatility % 111.28%121.46%
Max Drawdown % -56.27%-66.06%
Sharpe Ratio 0.027-0.006
Sortino Ratio 0.033-0.010
Calmar Ratio 0.015-0.752
Ulcer Index 27.7444.86
📅 Daily Performance
Win Rate % 49.1%45.2%
Positive Days 168155
Negative Days 174188
Best Day % +59.54%+94.89%
Worst Day % -15.69%-15.91%
Avg Gain (Up Days) % +4.05%+3.04%
Avg Loss (Down Days) % -3.60%-2.57%
Profit Factor 1.090.97
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 1110
💹 Trading Metrics
Omega Ratio 1.0860.975
Expectancy % +0.16%-0.04%
Kelly Criterion % 1.08%0.00%
📅 Weekly Performance
Best Week % +72.51%+76.23%
Worst Week % -25.60%-17.04%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +23.13%+68.82%
Worst Month % -28.11%-21.88%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 59.8250.88
Price vs 50-Day MA % +11.72%-5.67%
Price vs 200-Day MA % +7.95%-8.81%

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): 0.346 (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

TIME: Coinbase
PYTH: Kraken
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