CBETH CBETH / PYTH Crypto vs ELIX ELIX / 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 CBETH / PYTHELIX / PYTH

📈 Performance Metrics

Start Price 8,106.620.03

End Price 36,986.730.01

Price Change % +356.25%-51.77%

Period High 43,474.830.17

Period Low 7,424.780.01

Price Range % 485.5%1,062.9%

🏆 All-Time Records

All-Time High 43,474.830.17

Days Since ATH 54 days293 days

Distance From ATH % -14.9%-91.3%

All-Time Low 7,424.780.01

Distance From ATL % +398.2%+1.7%

New ATHs Hit 69 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.13%6.54%

Biggest Jump (1 Day) % +8,343.17+0.06

Biggest Drop (1 Day) % -21,375.09-0.02

Days Above Avg % 44.5%30.1%

Extreme Moves days 12 (3.5%)15 (4.5%)

Stability Score % 100.0%0.0%

Trend Strength % 57.7%53.8%

Recent Momentum (10-day) % +24.23%+0.67%

📊 Statistical Measures

Average Price 20,243.780.05

Median Price 14,794.790.04

Price Std Deviation 10,029.700.03

🚀 Returns & Growth

CAGR % +402.91%-55.25%

Annualized Return % +402.91%-55.25%

Total Return % +356.25%-51.77%

⚠️ Risk & Volatility

Daily Volatility % 4.94%9.83%

Annualized Volatility % 94.38%187.77%

Max Drawdown % -50.47%-91.40%

Sharpe Ratio 0.1180.024

Sortino Ratio 0.1040.031

Calmar Ratio 7.983-0.604

Ulcer Index 14.8871.57

📅 Daily Performance

Win Rate % 57.7%46.2%

Positive Days 198153

Negative Days 145178

Best Day % +27.24%+61.18%

Worst Day % -49.82%-50.25%

Avg Gain (Up Days) % +3.10%+6.83%

Avg Loss (Down Days) % -2.85%-5.43%

Profit Factor 1.481.08

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 1.4841.081

Expectancy % +0.58%+0.24%

Kelly Criterion % 6.60%0.64%

📅 Weekly Performance

Best Week % +21.52%+79.31%

Worst Week % -39.62%-48.67%

Weekly Win Rate % 58.5%44.0%

📆 Monthly Performance

Best Month % +77.13%+78.18%

Worst Month % -24.12%-38.39%

Monthly Win Rate % 61.5%41.7%

🔧 Technical Indicators

RSI (14-period) 65.9142.82

Price vs 50-Day MA % +16.92%-29.64%

Price vs 200-Day MA % +38.93%-56.20%

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 ELIX (ELIX):	-0.555 (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
ELIX: Bybit