CBETH CBETH / PYTH Crypto vs EDGE EDGE / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset CBETH / PYTHEDGE / PYTH
📈 Performance Metrics
Start Price 8,137.080.50
End Price 35,970.092.48
Price Change % +342.05%+395.96%
Period High 43,474.835.88
Period Low 7,424.780.30
Price Range % 485.5%1,842.0%
🏆 All-Time Records
All-Time High 43,474.835.88
Days Since ATH 55 days64 days
Distance From ATH % -17.3%-57.8%
All-Time Low 7,424.780.30
Distance From ATL % +384.5%+720.3%
New ATHs Hit 68 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%8.86%
Biggest Jump (1 Day) % +8,343.17+1.42
Biggest Drop (1 Day) % -21,375.09-1.70
Days Above Avg % 44.8%40.6%
Extreme Moves days 12 (3.5%)11 (5.5%)
Stability Score % 100.0%0.0%
Trend Strength % 57.7%43.8%
Recent Momentum (10-day) % +19.79%+29.07%
📊 Statistical Measures
Average Price 20,321.801.46
Median Price 14,821.400.84
Price Std Deviation 10,039.061.19
🚀 Returns & Growth
CAGR % +386.27%+1,731.76%
Annualized Return % +386.27%+1,731.76%
Total Return % +342.05%+395.96%
⚠️ Risk & Volatility
Daily Volatility % 4.94%16.33%
Annualized Volatility % 94.47%311.96%
Max Drawdown % -50.47%-71.16%
Sharpe Ratio 0.1160.113
Sortino Ratio 0.1030.207
Calmar Ratio 7.65324.336
Ulcer Index 14.9139.96
📅 Daily Performance
Win Rate % 57.7%43.8%
Positive Days 19888
Negative Days 145113
Best Day % +27.24%+138.36%
Worst Day % -49.82%-47.82%
Avg Gain (Up Days) % +3.10%+12.51%
Avg Loss (Down Days) % -2.87%-6.45%
Profit Factor 1.471.51
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4741.509
Expectancy % +0.58%+1.85%
Kelly Criterion % 6.46%2.29%
📅 Weekly Performance
Best Week % +21.52%+158.31%
Worst Week % -39.62%-50.76%
Weekly Win Rate % 61.5%35.5%
📆 Monthly Performance
Best Month % +77.13%+88.21%
Worst Month % -24.12%-21.03%
Monthly Win Rate % 61.5%37.5%
🔧 Technical Indicators
RSI (14-period) 62.5173.20
Price vs 50-Day MA % +13.08%+11.71%
Price vs 200-Day MA % +34.61%+69.16%

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 EDGE (EDGE): 0.763 (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

CBETH: Coinbase
EDGE: Kraken
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