AKE AKE / PYTH Crypto vs PYTH PYTH / USD 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 AKE / PYTHPYTH / USD
📈 Performance Metrics
Start Price 0.000.41
End Price 0.010.10
Price Change % +120.23%-75.80%
Period High 0.020.53
Period Low 0.000.09
Price Range % 615.5%518.7%
🏆 All-Time Records
All-Time High 0.020.53
Days Since ATH 26 days323 days
Distance From ATH % -53.0%-81.2%
All-Time Low 0.000.09
Distance From ATL % +236.4%+16.3%
New ATHs Hit 12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 12.26%4.42%
Biggest Jump (1 Day) % +0.01+0.11
Biggest Drop (1 Day) % -0.01-0.09
Days Above Avg % 50.0%30.5%
Extreme Moves days 3 (4.9%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%50.1%
Recent Momentum (10-day) % -5.80%-30.03%
📊 Statistical Measures
Average Price 0.010.20
Median Price 0.010.15
Price Std Deviation 0.000.11
🚀 Returns & Growth
CAGR % +11,162.74%-77.91%
Annualized Return % +11,162.74%-77.91%
Total Return % +120.23%-75.80%
⚠️ Risk & Volatility
Daily Volatility % 21.81%8.00%
Annualized Volatility % 416.76%152.80%
Max Drawdown % -53.17%-83.84%
Sharpe Ratio 0.147-0.018
Sortino Ratio 0.233-0.023
Calmar Ratio 209.930-0.929
Ulcer Index 28.6265.13
📅 Daily Performance
Win Rate % 47.5%49.7%
Positive Days 29170
Negative Days 32172
Best Day % +125.53%+99.34%
Worst Day % -45.51%-32.57%
Avg Gain (Up Days) % +16.52%+4.53%
Avg Loss (Down Days) % -8.88%-4.76%
Profit Factor 1.690.94
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.6860.940
Expectancy % +3.20%-0.14%
Kelly Criterion % 2.18%0.00%
📅 Weekly Performance
Best Week % +65.39%+65.86%
Worst Week % -41.50%-27.08%
Weekly Win Rate % 36.4%53.8%
📆 Monthly Performance
Best Month % +176.93%+65.32%
Worst Month % -40.20%-31.62%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 48.7530.52
Price vs 50-Day MA % -15.47%-31.54%
Price vs 200-Day MA % N/A-25.52%

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).

AKE (AKE) vs PYTH (PYTH): -0.425 (Moderate negative)

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

AKE: Kraken
PYTH: Kraken