A A / PYTH Crypto vs A8 A8 / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset A / PYTHA8 / PYTH
📈 Performance Metrics
Start Price 4.601.03
End Price 2.600.70
Price Change % -43.42%-32.10%
Period High 4.671.54
Period Low 2.210.42
Price Range % 111.2%264.5%
🏆 All-Time Records
All-Time High 4.671.54
Days Since ATH 116 days245 days
Distance From ATH % -44.3%-54.6%
All-Time Low 2.210.42
Distance From ATL % +17.6%+65.5%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%5.43%
Biggest Jump (1 Day) % +0.31+0.81
Biggest Drop (1 Day) % -2.10-0.46
Days Above Avg % 30.5%59.8%
Extreme Moves days 4 (3.4%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%55.6%
Recent Momentum (10-day) % -3.46%+58.56%
📊 Statistical Measures
Average Price 3.200.85
Median Price 2.810.89
Price Std Deviation 0.740.20
🚀 Returns & Growth
CAGR % -83.08%-33.85%
Annualized Return % -83.08%-33.85%
Total Return % -43.42%-32.10%
⚠️ Risk & Volatility
Daily Volatility % 5.58%12.59%
Annualized Volatility % 106.62%240.53%
Max Drawdown % -52.65%-72.57%
Sharpe Ratio -0.0500.036
Sortino Ratio -0.0400.065
Calmar Ratio -1.578-0.466
Ulcer Index 35.3443.06
📅 Daily Performance
Win Rate % 48.3%44.4%
Positive Days 56152
Negative Days 60190
Best Day % +13.21%+140.29%
Worst Day % -48.63%-49.37%
Avg Gain (Up Days) % +2.59%+6.73%
Avg Loss (Down Days) % -2.96%-4.56%
Profit Factor 0.821.18
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.8171.180
Expectancy % -0.28%+0.46%
Kelly Criterion % 0.00%1.48%
📅 Weekly Performance
Best Week % +3.77%+128.04%
Worst Week % -39.22%-40.22%
Weekly Win Rate % 26.3%40.4%
📆 Monthly Performance
Best Month % +7.01%+61.15%
Worst Month % -41.12%-42.71%
Monthly Win Rate % 16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 47.7176.43
Price vs 50-Day MA % -2.52%+28.13%
Price vs 200-Day MA % N/A-13.61%

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).

A (A) vs A8 (A8): 0.856 (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

A: Kraken
A8: Coinbase
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