CYBER CYBER / PYTH Crypto vs USELESS USELESS / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset CYBER / PYTHUSELESS / PYTH
📈 Performance Metrics
Start Price 10.872.16
End Price 9.551.59
Price Change % -12.14%-26.24%
Period High 23.282.88
Period Low 6.370.96
Price Range % 265.7%201.0%
🏆 All-Time Records
All-Time High 23.282.88
Days Since ATH 65 days61 days
Distance From ATH % -59.0%-44.7%
All-Time Low 6.370.96
Distance From ATL % +50.1%+66.6%
New ATHs Hit 12 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%8.30%
Biggest Jump (1 Day) % +7.74+0.40
Biggest Drop (1 Day) % -8.46-0.91
Days Above Avg % 36.9%41.5%
Extreme Moves days 9 (3.8%)3 (4.7%)
Stability Score % 39.1%0.0%
Trend Strength % 46.7%53.1%
Recent Momentum (10-day) % -8.82%+45.85%
📊 Statistical Measures
Average Price 10.871.57
Median Price 10.241.46
Price Std Deviation 3.050.48
🚀 Returns & Growth
CAGR % -17.87%-82.37%
Annualized Return % -17.87%-82.37%
Total Return % -12.14%-26.24%
⚠️ Risk & Volatility
Daily Volatility % 6.62%11.33%
Annualized Volatility % 126.52%216.49%
Max Drawdown % -62.49%-66.77%
Sharpe Ratio 0.0270.022
Sortino Ratio 0.0270.022
Calmar Ratio -0.286-1.234
Ulcer Index 30.1648.06
📅 Daily Performance
Win Rate % 53.1%46.0%
Positive Days 12729
Negative Days 11234
Best Day % +49.76%+28.00%
Worst Day % -49.20%-48.76%
Avg Gain (Up Days) % +3.70%+9.10%
Avg Loss (Down Days) % -3.80%-7.30%
Profit Factor 1.101.06
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1021.063
Expectancy % +0.18%+0.25%
Kelly Criterion % 1.29%0.37%
📅 Weekly Performance
Best Week % +42.10%+28.12%
Worst Week % -42.29%-45.41%
Weekly Win Rate % 55.6%45.5%
📆 Monthly Performance
Best Month % +21.86%+85.44%
Worst Month % -33.19%-49.63%
Monthly Win Rate % 60.0%50.0%
🔧 Technical Indicators
RSI (14-period) 42.2057.68
Price vs 50-Day MA % -7.66%+15.49%
Price vs 200-Day MA % -16.23%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).

CYBER (CYBER) vs USELESS (USELESS): 0.700 (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

CYBER: Kraken
USELESS: Kraken
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