00 00 / PYTH Crypto vs PHA PHA / PYTH 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 / PYTHPHA / PYTH
📈 Performance Metrics
Start Price 0.090.27
End Price 0.070.58
Price Change % -16.69%+115.83%
Period High 0.191.37
Period Low 0.070.26
Price Range % 176.4%424.5%
🏆 All-Time Records
All-Time High 0.191.37
Days Since ATH 254 days297 days
Distance From ATH % -62.5%-57.6%
All-Time Low 0.070.26
Distance From ATL % +3.6%+122.3%
New ATHs Hit 6 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%4.09%
Biggest Jump (1 Day) % +0.05+0.70
Biggest Drop (1 Day) % -0.07-0.55
Days Above Avg % 52.9%50.0%
Extreme Moves days 16 (4.7%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.3%
Recent Momentum (10-day) % -8.02%-8.68%
📊 Statistical Measures
Average Price 0.120.76
Median Price 0.120.76
Price Std Deviation 0.020.22
🚀 Returns & Growth
CAGR % -17.76%+126.75%
Annualized Return % -17.76%+126.75%
Total Return % -16.69%+115.83%
⚠️ Risk & Volatility
Daily Volatility % 7.48%8.69%
Annualized Volatility % 142.99%166.09%
Max Drawdown % -63.82%-64.58%
Sharpe Ratio 0.0310.063
Sortino Ratio 0.0340.087
Calmar Ratio -0.2781.963
Ulcer Index 33.4838.95
📅 Daily Performance
Win Rate % 48.1%51.3%
Positive Days 164176
Negative Days 177167
Best Day % +54.02%+104.06%
Worst Day % -49.20%-52.73%
Avg Gain (Up Days) % +5.08%+4.55%
Avg Loss (Down Days) % -4.27%-3.66%
Profit Factor 1.101.31
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1031.309
Expectancy % +0.23%+0.55%
Kelly Criterion % 1.06%3.31%
📅 Weekly Performance
Best Week % +35.81%+290.17%
Worst Week % -38.93%-39.71%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +19.60%+237.64%
Worst Month % -39.90%-33.76%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 45.9545.47
Price vs 50-Day MA % -17.29%-6.68%
Price vs 200-Day MA % -41.26%-29.17%
💰 Volume Analysis
Avg Volume 61,634,7935,563,607
Total Volume 21,079,099,0371,908,317,087

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 PHA (PHA): 0.611 (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

00: Coinbase
PHA: Kraken
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