CBETH CBETH / ALGO Crypto vs PYTH PYTH / USD 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 CBETH / ALGOPYTH / USD
📈 Performance Metrics
Start Price 18,035.310.42
End Price 21,298.160.09
Price Change % +18.09%-78.59%
Period High 24,727.500.53
Period Low 7,742.650.09
Price Range % 219.4%518.7%
🏆 All-Time Records
All-Time High 24,727.500.53
Days Since ATH 12 days325 days
Distance From ATH % -13.9%-82.9%
All-Time Low 7,742.650.09
Distance From ATL % +175.1%+5.6%
New ATHs Hit 23 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%4.41%
Biggest Jump (1 Day) % +1,552.64+0.11
Biggest Drop (1 Day) % -3,206.85-0.09
Days Above Avg % 43.6%29.9%
Extreme Moves days 18 (5.2%)7 (2.0%)
Stability Score % 100.0%0.0%
Trend Strength % 54.5%50.7%
Recent Momentum (10-day) % -7.22%-23.87%
📊 Statistical Measures
Average Price 13,803.300.20
Median Price 12,133.850.15
Price Std Deviation 4,460.240.11
🚀 Returns & Growth
CAGR % +19.36%-80.60%
Annualized Return % +19.36%-80.60%
Total Return % +18.09%-78.59%
⚠️ Risk & Volatility
Daily Volatility % 4.11%7.99%
Annualized Volatility % 78.60%152.72%
Max Drawdown % -57.22%-83.84%
Sharpe Ratio 0.033-0.022
Sortino Ratio 0.029-0.028
Calmar Ratio 0.338-0.961
Ulcer Index 33.3465.44
📅 Daily Performance
Win Rate % 54.5%49.3%
Positive Days 187169
Negative Days 156174
Best Day % +12.06%+99.34%
Worst Day % -26.66%-32.57%
Avg Gain (Up Days) % +2.70%+4.52%
Avg Loss (Down Days) % -2.94%-4.74%
Profit Factor 1.100.93
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1030.925
Expectancy % +0.14%-0.18%
Kelly Criterion % 1.73%0.00%
📅 Weekly Performance
Best Week % +18.97%+65.86%
Worst Week % -41.94%-27.08%
Weekly Win Rate % 65.4%51.9%
📆 Monthly Performance
Best Month % +54.90%+65.32%
Worst Month % -49.81%-31.62%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 38.5140.06
Price vs 50-Day MA % -1.32%-36.69%
Price vs 200-Day MA % +31.88%-32.23%
💰 Volume Analysis
Avg Volume 2,3801,942,695
Total Volume 816,179668,287,149

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).

CBETH (CBETH) vs PYTH (PYTH): -0.440 (Moderate negative)

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

CBETH: Coinbase
PYTH: Kraken
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