CTX CTX / PYTH Crypto vs TOKEN TOKEN / 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 / PYTHTOKEN / PYTH
📈 Performance Metrics
Start Price 5.150.15
End Price 12.600.07
Price Change % +144.91%-50.58%
Period High 20.070.20
Period Low 5.050.06
Price Range % 297.6%250.6%
🏆 All-Time Records
All-Time High 20.070.20
Days Since ATH 256 days149 days
Distance From ATH % -37.2%-63.5%
All-Time Low 5.050.06
Distance From ATL % +149.7%+28.0%
New ATHs Hit 13 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%4.14%
Biggest Jump (1 Day) % +7.36+0.06
Biggest Drop (1 Day) % -6.69-0.06
Days Above Avg % 59.9%54.2%
Extreme Moves days 8 (2.3%)7 (2.6%)
Stability Score % 23.9%0.0%
Trend Strength % 51.3%51.8%
Recent Momentum (10-day) % +22.87%-11.62%
📊 Statistical Measures
Average Price 11.170.12
Median Price 12.270.12
Price Std Deviation 3.270.03
🚀 Returns & Growth
CAGR % +159.39%-60.89%
Annualized Return % +159.39%-60.89%
Total Return % +144.91%-50.58%
⚠️ Risk & Volatility
Daily Volatility % 8.50%7.07%
Annualized Volatility % 162.40%135.10%
Max Drawdown % -65.09%-71.48%
Sharpe Ratio 0.0710.000
Sortino Ratio 0.0870.000
Calmar Ratio 2.449-0.852
Ulcer Index 33.9937.38
📅 Daily Performance
Win Rate % 51.3%48.0%
Positive Days 176131
Negative Days 167142
Best Day % +73.76%+57.42%
Worst Day % -48.83%-50.14%
Avg Gain (Up Days) % +5.53%+4.34%
Avg Loss (Down Days) % -4.59%-4.00%
Profit Factor 1.271.00
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2691.001
Expectancy % +0.60%+0.00%
Kelly Criterion % 2.37%0.02%
📅 Weekly Performance
Best Week % +54.40%+16.98%
Worst Week % -39.62%-39.76%
Weekly Win Rate % 46.2%29.3%
📆 Monthly Performance
Best Month % +176.59%+34.06%
Worst Month % -42.75%-49.31%
Monthly Win Rate % 61.5%54.5%
🔧 Technical Indicators
RSI (14-period) 80.4738.46
Price vs 50-Day MA % +36.11%-6.35%
Price vs 200-Day MA % +3.32%-37.69%
💰 Volume Analysis
Avg Volume 727,7943,969,046
Total Volume 250,361,2071,087,518,723

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 TOKEN (TOKEN): 0.529 (Moderate 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

CTX: Coinbase
TOKEN: Kraken
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