CVX CVX / PYTH Crypto vs OPEN OPEN / 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 CVX / PYTHOPEN / USD

📈 Performance Metrics

Start Price 14.091.43

End Price 25.810.23

Price Change % +83.20%-83.61%

Period High 45.811.43

Period Low 10.150.22

Price Range % 351.5%554.6%

🏆 All-Time Records

All-Time High 45.811.43

Days Since ATH 109 days65 days

Distance From ATH % -43.7%-83.6%

All-Time Low 10.150.22

Distance From ATL % +154.3%+7.3%

New ATHs Hit 26 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.95%7.61%

Biggest Jump (1 Day) % +5.13+0.18

Biggest Drop (1 Day) % -16.00-0.30

Days Above Avg % 50.6%42.4%

Extreme Moves days 15 (4.4%)4 (6.2%)

Stability Score % 71.2%0.0%

Trend Strength % 52.2%60.0%

Recent Momentum (10-day) % +12.88%-3.40%

📊 Statistical Measures

Average Price 20.240.50

Median Price 20.300.36

Price Std Deviation 7.660.30

🚀 Returns & Growth

CAGR % +90.46%-100.00%

Annualized Return % +90.46%-100.00%

Total Return % +83.20%-83.61%

⚠️ Risk & Volatility

Daily Volatility % 5.82%9.95%

Annualized Volatility % 111.19%190.16%

Max Drawdown % -66.74%-84.72%

Sharpe Ratio 0.063-0.222

Sortino Ratio 0.059-0.207

Calmar Ratio 1.355-1.180

Ulcer Index 28.7567.96

📅 Daily Performance

Win Rate % 52.3%39.1%

Positive Days 17925

Negative Days 16339

Best Day % +19.16%+41.11%

Worst Day % -51.21%-41.30%

Avg Gain (Up Days) % +4.04%+5.33%

Avg Loss (Down Days) % -3.67%-7.11%

Profit Factor 1.210.48

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2110.481

Expectancy % +0.37%-2.25%

Kelly Criterion % 2.49%0.00%

📅 Weekly Performance

Best Week % +41.26%+26.96%

Worst Week % -42.80%-29.76%

Weekly Win Rate % 50.0%36.4%

📆 Monthly Performance

Best Month % +62.85%+38.65%

Worst Month % -47.78%-70.14%

Monthly Win Rate % 69.2%50.0%

🔧 Technical Indicators

RSI (14-period) 82.8948.11

Price vs 50-Day MA % +17.38%-35.05%

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 OPEN (OPEN):	-0.100 (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
OPEN: Kraken