A A / PYTH Crypto vs CAKE CAKE / 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 A / PYTHCAKE / PYTH
📈 Performance Metrics
Start Price 4.6012.96
End Price 2.4725.15
Price Change % -46.17%+94.01%
Period High 4.6727.75
Period Low 2.2111.35
Price Range % 111.2%144.5%
🏆 All-Time Records
All-Time High 4.6727.75
Days Since ATH 77 days2 days
Distance From ATH % -47.0%-9.4%
All-Time Low 2.2111.35
Distance From ATL % +11.8%+121.6%
New ATHs Hit 1 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%3.64%
Biggest Jump (1 Day) % +0.31+4.79
Biggest Drop (1 Day) % -2.10-11.17
Days Above Avg % 45.6%59.6%
Extreme Moves days 2 (2.6%)8 (5.0%)
Stability Score % 0.0%66.9%
Trend Strength % 48.7%51.3%
Recent Momentum (10-day) % -8.23%+22.32%
📊 Statistical Measures
Average Price 3.4419.44
Median Price 2.9820.26
Price Std Deviation 0.793.57
🚀 Returns & Growth
CAGR % -94.49%+353.54%
Annualized Return % -94.49%+353.54%
Total Return % -46.17%+94.01%
⚠️ Risk & Volatility
Daily Volatility % 6.53%6.44%
Annualized Volatility % 124.77%123.09%
Max Drawdown % -52.65%-52.15%
Sharpe Ratio -0.0770.102
Sortino Ratio -0.0590.098
Calmar Ratio -1.7956.780
Ulcer Index 31.2817.63
📅 Daily Performance
Win Rate % 51.3%51.3%
Positive Days 4082
Negative Days 3878
Best Day % +13.21%+20.85%
Worst Day % -48.63%-49.60%
Avg Gain (Up Days) % +2.59%+4.31%
Avg Loss (Down Days) % -3.75%-3.18%
Profit Factor 0.731.43
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 0.7261.426
Expectancy % -0.50%+0.66%
Kelly Criterion % 0.00%4.82%
📅 Weekly Performance
Best Week % +1.06%+20.74%
Worst Week % -39.22%-41.83%
Weekly Win Rate % 8.3%50.0%
📆 Monthly Performance
Best Month % +-3.01%+53.93%
Worst Month % -41.12%-42.30%
Monthly Win Rate % 0.0%83.3%
🔧 Technical Indicators
RSI (14-period) 15.5467.15
Price vs 50-Day MA % -15.79%+41.44%

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 CAKE (CAKE): 0.669 (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

A: Kraken
CAKE: Kraken
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