00 00 / PYTH Crypto vs A A / 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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🤖 AI Analysis

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Asset 00 / PYTHA / USD

📈 Performance Metrics

Start Price 0.100.60

End Price 0.080.24

Price Change % -17.15%-60.61%

Period High 0.190.60

Period Low 0.070.24

Price Range % 176.4%154.5%

🏆 All-Time Records

All-Time High 0.190.60

Days Since ATH 262 days97 days

Distance From ATH % -58.7%-60.6%

All-Time Low 0.070.24

Distance From ATL % +14.1%+0.3%

New ATHs Hit 5 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.54%2.73%

Biggest Jump (1 Day) % +0.05+0.05

Biggest Drop (1 Day) % -0.07-0.13

Days Above Avg % 53.2%62.2%

Extreme Moves days 15 (4.4%)2 (2.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%55.7%

Recent Momentum (10-day) % -2.79%-11.35%

📊 Statistical Measures

Average Price 0.120.44

Median Price 0.120.48

Price Std Deviation 0.020.10

🚀 Returns & Growth

CAGR % -18.24%-97.00%

Annualized Return % -18.24%-97.00%

Total Return % -17.15%-60.61%

⚠️ Risk & Volatility

Daily Volatility % 7.44%4.74%

Annualized Volatility % 142.06%90.56%

Max Drawdown % -63.82%-60.71%

Sharpe Ratio 0.030-0.175

Sortino Ratio 0.034-0.150

Calmar Ratio -0.286-1.598

Ulcer Index 34.6631.21

📅 Daily Performance

Win Rate % 47.8%43.2%

Positive Days 16341

Negative Days 17854

Best Day % +54.02%+18.46%

Worst Day % -49.20%-32.22%

Avg Gain (Up Days) % +5.07%+2.38%

Avg Loss (Down Days) % -4.21%-3.30%

Profit Factor 1.100.55

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.1020.548

Expectancy % +0.22%-0.85%

Kelly Criterion % 1.05%0.00%

📅 Weekly Performance

Best Week % +35.81%+15.72%

Worst Week % -38.93%-18.58%

Weekly Win Rate % 42.3%43.8%

📆 Monthly Performance

Best Month % +18.46%+-2.27%

Worst Month % -39.90%-17.80%

Monthly Win Rate % 61.5%0.0%

🔧 Technical Indicators

RSI (14-period) 54.6445.16

Price vs 50-Day MA % -6.32%-36.36%

Price vs 200-Day MA % -34.21%N/A

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).

00 (00) vs A (A):	0.712 (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

00: Coinbase
A: Kraken