TKO TKO / 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 TKO / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 2.042.70
End Price 0.650.56
Price Change % -68.14%-79.09%
Period High 2.092.81
Period Low 0.510.41
Price Range % 306.0%593.6%
🏆 All-Time Records
All-Time High 2.092.81
Days Since ATH 341 days342 days
Distance From ATH % -68.9%-80.0%
All-Time Low 0.510.41
Distance From ATL % +26.4%+39.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%3.73%
Biggest Jump (1 Day) % +0.27+0.44
Biggest Drop (1 Day) % -0.41-0.43
Days Above Avg % 36.3%29.9%
Extreme Moves days 21 (6.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%53.9%
Recent Momentum (10-day) % -15.57%-16.28%
📊 Statistical Measures
Average Price 0.910.78
Median Price 0.810.71
Price Std Deviation 0.260.33
🚀 Returns & Growth
CAGR % -70.40%-81.08%
Annualized Return % -70.40%-81.08%
Total Return % -68.14%-79.09%
⚠️ Risk & Volatility
Daily Volatility % 4.76%6.90%
Annualized Volatility % 90.88%131.75%
Max Drawdown % -75.37%-85.58%
Sharpe Ratio -0.046-0.038
Sortino Ratio -0.042-0.053
Calmar Ratio -0.934-0.947
Ulcer Index 57.7673.39
📅 Daily Performance
Win Rate % 51.0%46.1%
Positive Days 175158
Negative Days 168185
Best Day % +21.49%+94.89%
Worst Day % -24.08%-26.08%
Avg Gain (Up Days) % +2.80%+3.24%
Avg Loss (Down Days) % -3.36%-3.26%
Profit Factor 0.870.85
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 0.8680.850
Expectancy % -0.22%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +55.25%+76.23%
Worst Week % -43.18%-39.02%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +66.28%+68.82%
Worst Month % -57.24%-58.42%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 19.5924.91
Price vs 50-Day MA % -17.49%-16.95%
Price vs 200-Day MA % -12.69%-8.50%

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).

TKO (TKO) vs PYTH (PYTH): 0.856 (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

TKO: Binance
PYTH: Kraken
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