CTX CTX / PYTH Crypto vs PYTH PYTH / PYTH Crypto

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

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Asset CTX / PYTHPYTH / PYTH
📈 Performance Metrics
Start Price 5.491.00
End Price 12.111.00
Price Change % +120.66%+0.00%
Period High 20.071.00
Period Low 5.051.00
Price Range % 297.6%0.0%
🏆 All-Time Records
All-Time High 20.071.00
Days Since ATH 263 days343 days
Distance From ATH % -39.6%+0.0%
All-Time Low 5.051.00
Distance From ATL % +140.0%+0.0%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%0.00%
Biggest Jump (1 Day) % +7.36+0.00
Biggest Drop (1 Day) % -6.690.00
Days Above Avg % 60.8%0.0%
Extreme Moves days 8 (2.3%)0 (0.0%)
Stability Score % 24.7%100.0%
Trend Strength % 51.3%0.0%
Recent Momentum (10-day) % +19.95%+0.00%
📊 Statistical Measures
Average Price 11.291.00
Median Price 12.261.00
Price Std Deviation 3.170.00
🚀 Returns & Growth
CAGR % +132.15%+0.00%
Annualized Return % +132.15%+0.00%
Total Return % +120.66%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 8.50%0.00%
Annualized Volatility % 162.35%0.00%
Max Drawdown % -65.09%-0.00%
Sharpe Ratio 0.0670.000
Sortino Ratio 0.0820.000
Calmar Ratio 2.0300.000
Ulcer Index 34.520.00
📅 Daily Performance
Win Rate % 51.3%0.0%
Positive Days 1760
Negative Days 1670
Best Day % +73.76%+0.00%
Worst Day % -48.83%0.00%
Avg Gain (Up Days) % +5.48%+0.00%
Avg Loss (Down Days) % -4.60%-0.00%
Profit Factor 1.260.00
🔥 Streaks & Patterns
Longest Win Streak days 60
Longest Loss Streak days 70
💹 Trading Metrics
Omega Ratio 1.2550.000
Expectancy % +0.57%+0.00%
Kelly Criterion % 2.27%0.00%
📅 Weekly Performance
Best Week % +54.40%+0.00%
Worst Week % -39.62%0.00%
Weekly Win Rate % 44.2%0.0%
📆 Monthly Performance
Best Month % +176.59%+0.00%
Worst Month % -42.75%0.00%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 74.45100.00
Price vs 50-Day MA % +25.09%+0.00%
Price vs 200-Day MA % -0.37%+0.00%
💰 Volume Analysis
Avg Volume 732,61611,531,252
Total Volume 252,020,0253,966,750,856

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).

CTX (CTX) vs PYTH (PYTH): 0.000 (Weak)

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

CTX: Coinbase
PYTH: Kraken