C C / PYTH Crypto vs A8 A8 / PYTH Crypto

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

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Asset C / PYTHA8 / PYTH
📈 Performance Metrics
Start Price 2.370.22
End Price 1.010.42
Price Change % -57.30%+91.63%
Period High 3.191.54
Period Low 0.910.22
Price Range % 252.6%600.8%
🏆 All-Time Records
All-Time High 3.191.54
Days Since ATH 109 days238 days
Distance From ATH % -68.3%-72.7%
All-Time Low 0.910.22
Distance From ATL % +11.9%+91.6%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%5.44%
Biggest Jump (1 Day) % +0.68+0.81
Biggest Drop (1 Day) % -0.72-0.46
Days Above Avg % 40.9%60.8%
Extreme Moves days 5 (4.4%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%45.5%
Recent Momentum (10-day) % +4.54%-7.80%
📊 Statistical Measures
Average Price 1.550.84
Median Price 1.400.88
Price Std Deviation 0.560.21
🚀 Returns & Growth
CAGR % -93.44%+99.79%
Annualized Return % -93.44%+99.79%
Total Return % -57.30%+91.63%
⚠️ Risk & Volatility
Daily Volatility % 8.04%11.82%
Annualized Volatility % 153.54%225.74%
Max Drawdown % -71.64%-72.66%
Sharpe Ratio -0.0490.062
Sortino Ratio -0.0510.106
Calmar Ratio -1.3041.373
Ulcer Index 54.1242.53
📅 Daily Performance
Win Rate % 44.7%45.5%
Positive Days 51156
Negative Days 63187
Best Day % +32.90%+127.49%
Worst Day % -43.92%-49.37%
Avg Gain (Up Days) % +5.30%+6.93%
Avg Loss (Down Days) % -5.01%-4.44%
Profit Factor 0.861.30
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.8571.302
Expectancy % -0.40%+0.73%
Kelly Criterion % 0.00%2.37%
📅 Weekly Performance
Best Week % +23.16%+128.04%
Worst Week % -26.52%-40.22%
Weekly Win Rate % 21.1%39.6%
📆 Monthly Performance
Best Month % +8.24%+277.90%
Worst Month % -49.31%-42.71%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 44.9242.41
Price vs 50-Day MA % -7.64%-17.57%
Price vs 200-Day MA % N/A-47.98%
💰 Volume Analysis
Avg Volume 311,875,28318,091,216
Total Volume 35,865,657,5196,205,286,943

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).

C (C) vs A8 (A8): 0.879 (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

C: Binance
A8: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures