CVX CVX / PYTH Crypto vs BLUE BLUE / 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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🤖 AI Analysis

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Asset CVX / PYTHBLUE / USD

📈 Performance Metrics

Start Price 14.090.05

End Price 25.810.04

Price Change % +83.20%-11.57%

Period High 45.810.05

Period Low 10.150.04

Price Range % 351.5%22.6%

🏆 All-Time Records

All-Time High 45.810.05

Days Since ATH 109 days8 days

Distance From ATH % -43.7%-18.4%

All-Time Low 10.150.04

Distance From ATL % +154.3%+0.0%

New ATHs Hit 26 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.95%5.24%

Biggest Jump (1 Day) % +5.13+0.00

Biggest Drop (1 Day) % -16.00-0.01

Days Above Avg % 50.6%60.0%

Extreme Moves days 15 (4.4%)1 (7.1%)

Stability Score % 71.2%0.0%

Trend Strength % 52.2%50.0%

Recent Momentum (10-day) % +12.88%N/A

📊 Statistical Measures

Average Price 20.240.04

Median Price 20.300.04

Price Std Deviation 7.660.00

🚀 Returns & Growth

CAGR % +90.46%-95.95%

Annualized Return % +90.46%-95.95%

Total Return % +83.20%-11.57%

⚠️ Risk & Volatility

Daily Volatility % 5.82%6.47%

Annualized Volatility % 111.19%123.53%

Max Drawdown % -66.74%-18.42%

Sharpe Ratio 0.063-0.102

Sortino Ratio 0.059-0.095

Calmar Ratio 1.355-5.209

Ulcer Index 28.7510.72

📅 Daily Performance

Win Rate % 52.3%36.4%

Positive Days 1794

Negative Days 1637

Best Day % +19.16%+9.78%

Worst Day % -51.21%-14.32%

Avg Gain (Up Days) % +4.04%+7.80%

Avg Loss (Down Days) % -3.67%-5.78%

Profit Factor 1.210.77

🔥 Streaks & Patterns

Longest Win Streak days 82

Longest Loss Streak days 63

💹 Trading Metrics

Omega Ratio 1.2110.771

Expectancy % +0.37%-0.84%

Kelly Criterion % 2.49%0.00%

📅 Weekly Performance

Best Week % +41.26%+0.00%

Worst Week % -42.80%-2.62%

Weekly Win Rate % 50.0%0.0%

📆 Monthly Performance

Best Month % +62.85%+3.20%

Worst Month % -47.78%0.00%

Monthly Win Rate % 69.2%50.0%

🔧 Technical Indicators

RSI (14-period) 82.8943.54

Price vs 50-Day MA % +17.38%N/A

Price vs 200-Day MA % +1.85%N/A

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).

CVX (CVX) vs BLUE (BLUE):	-0.165 (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

CVX: Kraken
BLUE: Kraken