A A / PYTH Crypto vs DATA DATA / 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 / PYTHDATA / PYTH
📈 Performance Metrics
Start Price 4.600.12
End Price 2.770.10
Price Change % -39.66%-17.97%
Period High 4.670.19
Period Low 2.210.07
Price Range % 111.2%170.5%
🏆 All-Time Records
All-Time High 4.670.19
Days Since ATH 120 days152 days
Distance From ATH % -40.6%-46.8%
All-Time Low 2.210.07
Distance From ATL % +25.4%+43.9%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%3.18%
Biggest Jump (1 Day) % +0.31+0.05
Biggest Drop (1 Day) % -2.10-0.07
Days Above Avg % 29.5%52.9%
Extreme Moves days 4 (3.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%45.2%
Recent Momentum (10-day) % +0.58%+3.70%
📊 Statistical Measures
Average Price 3.180.12
Median Price 2.800.12
Price Std Deviation 0.730.02
🚀 Returns & Growth
CAGR % -78.21%-19.01%
Annualized Return % -78.21%-19.01%
Total Return % -39.66%-17.97%
⚠️ Risk & Volatility
Daily Volatility % 5.51%5.40%
Annualized Volatility % 105.25%103.14%
Max Drawdown % -52.65%-63.03%
Sharpe Ratio -0.0390.019
Sortino Ratio -0.0310.017
Calmar Ratio -1.485-0.302
Ulcer Index 35.5232.55
📅 Daily Performance
Win Rate % 49.6%54.7%
Positive Days 60187
Negative Days 61155
Best Day % +13.21%+31.94%
Worst Day % -48.63%-48.53%
Avg Gain (Up Days) % +2.56%+2.93%
Avg Loss (Down Days) % -2.94%-3.31%
Profit Factor 0.851.07
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.8551.069
Expectancy % -0.22%+0.10%
Kelly Criterion % 0.00%1.06%
📅 Weekly Performance
Best Week % +6.64%+59.13%
Worst Week % -39.22%-37.46%
Weekly Win Rate % 31.6%40.4%
📆 Monthly Performance
Best Month % +7.01%+35.48%
Worst Month % -41.12%-33.94%
Monthly Win Rate % 33.3%46.2%
🔧 Technical Indicators
RSI (14-period) 58.8473.66
Price vs 50-Day MA % +3.58%+16.53%
Price vs 200-Day MA % N/A-10.61%
💰 Volume Analysis
Avg Volume 2,104,271437,010,529
Total Volume 254,616,774150,331,622,146

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 DATA (DATA): 0.939 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures