A A / PYTH Crypto vs MC MC / 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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🤖 AI Analysis

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Asset A / PYTHMC / PYTH

📈 Performance Metrics

Start Price 4.600.51

End Price 2.620.53

Price Change % -43.02%+4.75%

Period High 4.671.22

Period Low 2.210.41

Price Range % 111.2%200.0%

🏆 All-Time Records

All-Time High 4.671.22

Days Since ATH 113 days63 days

Distance From ATH % -43.9%-56.5%

All-Time Low 2.210.41

Distance From ATL % +18.4%+30.6%

New ATHs Hit 1 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.93%7.06%

Biggest Jump (1 Day) % +0.31+0.24

Biggest Drop (1 Day) % -2.10-0.45

Days Above Avg % 31.3%44.0%

Extreme Moves days 4 (3.5%)14 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 50.9%52.8%

Recent Momentum (10-day) % -3.28%-7.98%

📊 Statistical Measures

Average Price 3.210.69

Median Price 2.820.65

Price Std Deviation 0.740.16

🚀 Returns & Growth

CAGR % -83.48%+5.34%

Annualized Return % -83.48%+5.34%

Total Return % -43.02%+4.75%

⚠️ Risk & Volatility

Daily Volatility % 5.65%9.10%

Annualized Volatility % 107.99%173.84%

Max Drawdown % -52.65%-66.67%

Sharpe Ratio -0.0490.048

Sortino Ratio -0.0400.048

Calmar Ratio -1.5860.080

Ulcer Index 35.0726.71

📅 Daily Performance

Win Rate % 49.1%52.8%

Positive Days 56172

Negative Days 58154

Best Day % +13.21%+30.08%

Worst Day % -48.63%-45.35%

Avg Gain (Up Days) % +2.58%+6.96%

Avg Loss (Down Days) % -3.04%-6.84%

Profit Factor 0.821.14

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 0.8191.136

Expectancy % -0.28%+0.44%

Kelly Criterion % 0.00%0.92%

📅 Weekly Performance

Best Week % +3.77%+38.20%

Worst Week % -39.22%-45.58%

Weekly Win Rate % 27.8%52.0%

📆 Monthly Performance

Best Month % +7.01%+49.25%

Worst Month % -41.12%-36.45%

Monthly Win Rate % 16.7%41.7%

🔧 Technical Indicators

RSI (14-period) 35.5453.44

Price vs 50-Day MA % -2.14%-16.91%

Price vs 200-Day MA % N/A-29.36%

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 MC (MC):	0.816 (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
MC: Kraken