CHR CHR / PYTH 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CHR / PYTHPYTH / USD
📈 Performance Metrics
Start Price 0.470.42
End Price 0.710.10
Price Change % +51.13%-75.94%
Period High 0.870.53
Period Low 0.430.09
Price Range % 99.3%518.7%
🏆 All-Time Records
All-Time High 0.870.53
Days Since ATH 66 days322 days
Distance From ATH % -17.8%-81.0%
All-Time Low 0.430.09
Distance From ATL % +63.9%+17.9%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%4.41%
Biggest Jump (1 Day) % +0.18+0.11
Biggest Drop (1 Day) % -0.41-0.09
Days Above Avg % 45.9%30.5%
Extreme Moves days 12 (3.5%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%50.1%
Recent Momentum (10-day) % +25.06%-33.38%
📊 Statistical Measures
Average Price 0.660.20
Median Price 0.650.15
Price Std Deviation 0.090.11
🚀 Returns & Growth
CAGR % +55.19%-78.04%
Annualized Return % +55.19%-78.04%
Total Return % +51.13%-75.94%
⚠️ Risk & Volatility
Daily Volatility % 4.78%8.00%
Annualized Volatility % 91.33%152.81%
Max Drawdown % -49.82%-83.84%
Sharpe Ratio 0.052-0.018
Sortino Ratio 0.049-0.023
Calmar Ratio 1.108-0.931
Ulcer Index 17.7064.98
📅 Daily Performance
Win Rate % 51.6%49.7%
Positive Days 177170
Negative Days 166172
Best Day % +32.56%+99.34%
Worst Day % -47.87%-32.57%
Avg Gain (Up Days) % +2.96%+4.53%
Avg Loss (Down Days) % -2.64%-4.77%
Profit Factor 1.190.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1950.939
Expectancy % +0.25%-0.15%
Kelly Criterion % 3.18%0.00%
📅 Weekly Performance
Best Week % +13.84%+65.86%
Worst Week % -37.99%-27.08%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +21.72%+65.32%
Worst Month % -30.60%-31.62%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 81.9433.10
Price vs 50-Day MA % +16.38%-31.27%
Price vs 200-Day MA % +2.81%-24.65%

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).

CHR (CHR) vs PYTH (PYTH): -0.482 (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

CHR: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures