A A / PYTH Crypto vs APP APP / 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 / PYTHAPP / PYTH
📈 Performance Metrics
Start Price 4.600.03
End Price 2.690.01
Price Change % -41.58%-74.57%
Period High 4.670.10
Period Low 2.210.01
Price Range % 111.2%1,231.8%
🏆 All-Time Records
All-Time High 4.670.10
Days Since ATH 121 days116 days
Distance From ATH % -42.5%-92.5%
All-Time Low 2.210.01
Distance From ATL % +21.4%+0.0%
New ATHs Hit 1 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%7.77%
Biggest Jump (1 Day) % +0.31+0.02
Biggest Drop (1 Day) % -2.10-0.01
Days Above Avg % 29.3%27.0%
Extreme Moves days 4 (3.3%)18 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.8%51.6%
Recent Momentum (10-day) % +0.80%-24.64%
📊 Statistical Measures
Average Price 3.180.03
Median Price 2.800.03
Price Std Deviation 0.730.02
🚀 Returns & Growth
CAGR % -79.97%-80.47%
Annualized Return % -79.97%-80.47%
Total Return % -41.58%-74.57%
⚠️ Risk & Volatility
Daily Volatility % 5.49%11.95%
Annualized Volatility % 104.85%228.35%
Max Drawdown % -52.65%-92.49%
Sharpe Ratio -0.0440.021
Sortino Ratio -0.0350.024
Calmar Ratio -1.519-0.870
Ulcer Index 35.6050.29
📅 Daily Performance
Win Rate % 48.8%48.4%
Positive Days 59148
Negative Days 62158
Best Day % +13.21%+59.77%
Worst Day % -48.63%-50.69%
Avg Gain (Up Days) % +2.58%+8.58%
Avg Loss (Down Days) % -2.93%-7.55%
Profit Factor 0.841.06
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8391.064
Expectancy % -0.24%+0.25%
Kelly Criterion % 0.00%0.38%
📅 Weekly Performance
Best Week % +3.77%+86.42%
Worst Week % -39.22%-45.08%
Weekly Win Rate % 31.6%40.4%
📆 Monthly Performance
Best Month % +7.01%+121.48%
Worst Month % -41.12%-59.19%
Monthly Win Rate % 16.7%41.7%
🔧 Technical Indicators
RSI (14-period) 52.4512.07
Price vs 50-Day MA % +0.27%-46.78%
Price vs 200-Day MA % N/A-79.38%

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 APP (APP): 0.938 (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
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures