CYBER CYBER / PYTH Crypto vs TAO TAO / PYTH 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 CYBER / PYTHTAO / PYTH

📈 Performance Metrics

Start Price 10.871,219.07

End Price 9.863,570.71

Price Change % -9.29%+192.90%

Period High 23.284,967.79

Period Low 6.371,097.25

Price Range % 265.7%352.7%

🏆 All-Time Records

All-Time High 23.284,967.79

Days Since ATH 67 days6 days

Distance From ATH % -57.6%-28.1%

All-Time Low 6.371,097.25

Distance From ATL % +55.0%+225.4%

New ATHs Hit 12 times41 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.95%3.60%

Biggest Jump (1 Day) % +7.74+2,469.23

Biggest Drop (1 Day) % -8.46-1,406.25

Days Above Avg % 36.6%38.7%

Extreme Moves days 9 (3.7%)4 (1.2%)

Stability Score % 38.8%99.6%

Trend Strength % 47.1%54.2%

Recent Momentum (10-day) % -8.55%+92.80%

📊 Statistical Measures

Average Price 10.862,223.63

Median Price 10.232,017.42

Price Std Deviation 3.04834.59

🚀 Returns & Growth

CAGR % -13.67%+213.81%

Annualized Return % -13.67%+213.81%

Total Return % -9.29%+192.90%

⚠️ Risk & Volatility

Daily Volatility % 6.65%8.18%

Annualized Volatility % 126.97%156.35%

Max Drawdown % -62.49%-60.34%

Sharpe Ratio 0.0290.071

Sortino Ratio 0.0290.100

Calmar Ratio -0.2193.543

Ulcer Index 30.5020.11

📅 Daily Performance

Win Rate % 52.9%54.2%

Positive Days 128186

Negative Days 114157

Best Day % +49.76%+118.58%

Worst Day % -49.20%-49.07%

Avg Gain (Up Days) % +3.76%+3.89%

Avg Loss (Down Days) % -3.80%-3.34%

Profit Factor 1.111.38

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1091.380

Expectancy % +0.20%+0.58%

Kelly Criterion % 1.37%4.47%

📅 Weekly Performance

Best Week % +42.10%+20.80%

Worst Week % -42.29%-40.69%

Weekly Win Rate % 55.6%48.1%

📆 Monthly Performance

Best Month % +21.86%+53.89%

Worst Month % -33.19%-44.45%

Monthly Win Rate % 60.0%53.8%

🔧 Technical Indicators

RSI (14-period) 42.9576.26

Price vs 50-Day MA % -4.97%+47.65%

Price vs 200-Day MA % -13.59%+29.19%

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).

CYBER (CYBER) vs TAO (TAO):	0.478 (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

CYBER: Kraken
TAO: Kraken