X X / PYTH Crypto vs ALGO ALGO / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset X / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 0.000.36
End Price 0.001.74
Price Change % -56.79%+389.77%
Period High 0.002.47
Period Low 0.000.36
Price Range % 276.6%593.6%
🏆 All-Time Records
All-Time High 0.002.47
Days Since ATH 216 days97 days
Distance From ATH % -64.1%-29.4%
All-Time Low 0.000.36
Distance From ATL % +35.3%+389.8%
New ATHs Hit 2 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%2.91%
Biggest Jump (1 Day) % +0.00+0.30
Biggest Drop (1 Day) % 0.00-1.04
Days Above Avg % 54.1%41.0%
Extreme Moves days 8 (2.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.9%
Recent Momentum (10-day) % +11.64%+16.55%
📊 Statistical Measures
Average Price 0.001.44
Median Price 0.001.40
Price Std Deviation 0.000.40
🚀 Returns & Growth
CAGR % -59.06%+442.31%
Annualized Return % -59.06%+442.31%
Total Return % -56.79%+389.77%
⚠️ Risk & Volatility
Daily Volatility % 7.90%5.55%
Annualized Volatility % 150.87%106.09%
Max Drawdown % -73.45%-55.68%
Sharpe Ratio 0.0050.114
Sortino Ratio 0.0070.117
Calmar Ratio -0.8047.944
Ulcer Index 46.9119.37
📅 Daily Performance
Win Rate % 47.7%53.9%
Positive Days 163185
Negative Days 179158
Best Day % +86.44%+35.28%
Worst Day % -49.99%-48.69%
Avg Gain (Up Days) % +4.39%+3.54%
Avg Loss (Down Days) % -3.92%-2.78%
Profit Factor 1.021.49
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0211.493
Expectancy % +0.04%+0.63%
Kelly Criterion % 0.24%6.42%
📅 Weekly Performance
Best Week % +54.49%+64.00%
Worst Week % -42.83%-43.26%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +121.26%+150.95%
Worst Month % -42.87%-40.76%
Monthly Win Rate % 30.8%69.2%
🔧 Technical Indicators
RSI (14-period) 66.2975.99
Price vs 50-Day MA % +2.06%+16.95%
Price vs 200-Day MA % -34.00%+3.95%
💰 Volume Analysis
Avg Volume 144,137,832,31641,004,801
Total Volume 49,583,414,316,56214,105,651,515

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).

X (X) vs ALGO (ALGO): 0.103 (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

X: Bybit
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures