CVC CVC / USD 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.

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Asset CVC / USDPYTH / USD
📈 Performance Metrics
Start Price 0.140.42
End Price 0.050.07
Price Change % -68.70%-82.12%
Period High 0.220.53
Period Low 0.050.07
Price Range % 382.7%611.5%
🏆 All-Time Records
All-Time High 0.220.53
Days Since ATH 320 days332 days
Distance From ATH % -79.3%-85.9%
All-Time Low 0.050.07
Distance From ATL % +0.0%+0.0%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%4.53%
Biggest Jump (1 Day) % +0.03+0.11
Biggest Drop (1 Day) % -0.03-0.09
Days Above Avg % 38.1%29.4%
Extreme Moves days 24 (7.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%51.0%
Recent Momentum (10-day) % -9.51%-14.68%
📊 Statistical Measures
Average Price 0.110.19
Median Price 0.100.15
Price Std Deviation 0.040.11
🚀 Returns & Growth
CAGR % -70.95%-83.99%
Annualized Return % -70.95%-83.99%
Total Return % -68.70%-82.12%
⚠️ Risk & Volatility
Daily Volatility % 4.89%8.01%
Annualized Volatility % 93.48%153.10%
Max Drawdown % -79.28%-85.95%
Sharpe Ratio -0.044-0.029
Sortino Ratio -0.041-0.036
Calmar Ratio -0.895-0.977
Ulcer Index 50.1066.54
📅 Daily Performance
Win Rate % 48.1%48.8%
Positive Days 161167
Negative Days 174175
Best Day % +15.63%+99.34%
Worst Day % -31.31%-32.57%
Avg Gain (Up Days) % +3.40%+4.57%
Avg Loss (Down Days) % -3.57%-4.81%
Profit Factor 0.880.91
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8820.906
Expectancy % -0.22%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.27%+65.86%
Worst Week % -18.71%-27.08%
Weekly Win Rate % 55.8%51.9%
📆 Monthly Performance
Best Month % +26.83%+65.32%
Worst Month % -31.67%-32.02%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 32.1120.25
Price vs 50-Day MA % -37.03%-43.18%
Price vs 200-Day MA % -53.32%-43.54%

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).

CVC (CVC) vs PYTH (PYTH): 0.861 (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

CVC: Kraken
PYTH: Kraken
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