00 00 / PYTH Crypto vs BADGER BADGER / 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 00 / PYTHBADGER / USD
📈 Performance Metrics
Start Price 0.103.30
End Price 0.080.60
Price Change % -17.15%-81.67%
Period High 0.194.72
Period Low 0.070.60
Price Range % 176.4%683.6%
🏆 All-Time Records
All-Time High 0.194.72
Days Since ATH 262 days324 days
Distance From ATH % -58.7%-87.2%
All-Time Low 0.070.60
Distance From ATL % +14.1%+0.3%
New ATHs Hit 5 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%3.63%
Biggest Jump (1 Day) % +0.05+0.51
Biggest Drop (1 Day) % -0.07-0.97
Days Above Avg % 53.2%32.6%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%51.3%
Recent Momentum (10-day) % -2.79%-14.07%
📊 Statistical Measures
Average Price 0.121.94
Median Price 0.121.12
Price Std Deviation 0.021.32
🚀 Returns & Growth
CAGR % -18.24%-83.56%
Annualized Return % -18.24%-83.56%
Total Return % -17.15%-81.67%
⚠️ Risk & Volatility
Daily Volatility % 7.44%5.28%
Annualized Volatility % 142.06%100.96%
Max Drawdown % -63.82%-87.24%
Sharpe Ratio 0.030-0.067
Sortino Ratio 0.034-0.065
Calmar Ratio -0.286-0.958
Ulcer Index 34.6664.89
📅 Daily Performance
Win Rate % 47.8%48.1%
Positive Days 163163
Negative Days 178176
Best Day % +54.02%+26.73%
Worst Day % -49.20%-26.38%
Avg Gain (Up Days) % +5.07%+3.29%
Avg Loss (Down Days) % -4.21%-3.73%
Profit Factor 1.100.82
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1020.816
Expectancy % +0.22%-0.36%
Kelly Criterion % 1.05%0.00%
📅 Weekly Performance
Best Week % +35.81%+16.26%
Worst Week % -38.93%-28.00%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +18.46%+20.91%
Worst Month % -39.90%-56.69%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 54.6425.53
Price vs 50-Day MA % -6.32%-29.74%
Price vs 200-Day MA % -34.21%-38.94%

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 BADGER (BADGER): 0.047 (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

00: Coinbase
BADGER: Kraken
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