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

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Asset 00 / PYTHPORTAL / PYTH

📈 Performance Metrics

Start Price 0.090.65

End Price 0.070.23

Price Change % -17.95%-65.16%

Period High 0.191.11

Period Low 0.070.19

Price Range % 176.4%480.3%

🏆 All-Time Records

All-Time High 0.191.11

Days Since ATH 251 days313 days

Distance From ATH % -62.4%-79.6%

All-Time Low 0.070.19

Distance From ATL % +3.9%+18.5%

New ATHs Hit 7 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.52%3.60%

Biggest Jump (1 Day) % +0.05+0.16

Biggest Drop (1 Day) % -0.07-0.18

Days Above Avg % 52.6%50.9%

Extreme Moves days 15 (4.4%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%52.5%

Recent Momentum (10-day) % -8.16%-4.47%

📊 Statistical Measures

Average Price 0.120.55

Median Price 0.120.56

Price Std Deviation 0.020.22

🚀 Returns & Growth

CAGR % -19.08%-67.44%

Annualized Return % -19.08%-67.44%

Total Return % -17.95%-65.16%

⚠️ Risk & Volatility

Daily Volatility % 7.38%6.31%

Annualized Volatility % 141.07%120.64%

Max Drawdown % -63.82%-82.77%

Sharpe Ratio 0.029-0.015

Sortino Ratio 0.033-0.016

Calmar Ratio -0.299-0.815

Ulcer Index 33.0253.98

📅 Daily Performance

Win Rate % 48.4%47.4%

Positive Days 165162

Negative Days 176180

Best Day % +54.02%+40.59%

Worst Day % -49.20%-49.08%

Avg Gain (Up Days) % +4.95%+3.92%

Avg Loss (Down Days) % -4.22%-3.71%

Profit Factor 1.100.95

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 1.1000.950

Expectancy % +0.22%-0.10%

Kelly Criterion % 1.04%0.00%

📅 Weekly Performance

Best Week % +35.81%+42.57%

Worst Week % -38.93%-39.95%

Weekly Win Rate % 44.2%36.5%

📆 Monthly Performance

Best Month % +18.46%+32.45%

Worst Month % -39.90%-44.44%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 43.5738.23

Price vs 50-Day MA % -17.90%-11.00%

Price vs 200-Day MA % -41.47%-41.86%

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 PORTAL (PORTAL):	0.044 (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
PORTAL: Kraken