C C / PYTH Crypto vs ELIX ELIX / 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 / PYTHELIX / PYTH
📈 Performance Metrics
Start Price 2.370.03
End Price 0.990.01
Price Change % -58.36%-51.77%
Period High 3.190.17
Period Low 0.910.01
Price Range % 252.6%1,062.9%
🏆 All-Time Records
All-Time High 3.190.17
Days Since ATH 88 days293 days
Distance From ATH % -69.1%-91.3%
All-Time Low 0.910.01
Distance From ATL % +9.1%+1.7%
New ATHs Hit 2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.06%6.54%
Biggest Jump (1 Day) % +0.68+0.06
Biggest Drop (1 Day) % -0.72-0.02
Days Above Avg % 42.6%30.1%
Extreme Moves days 4 (4.3%)15 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%53.8%
Recent Momentum (10-day) % -12.33%+0.67%
📊 Statistical Measures
Average Price 1.660.05
Median Price 1.550.04
Price Std Deviation 0.560.03
🚀 Returns & Growth
CAGR % -96.79%-55.25%
Annualized Return % -96.79%-55.25%
Total Return % -58.36%-51.77%
⚠️ Risk & Volatility
Daily Volatility % 8.76%9.83%
Annualized Volatility % 167.31%187.77%
Max Drawdown % -71.64%-91.40%
Sharpe Ratio -0.0600.024
Sortino Ratio -0.0630.031
Calmar Ratio -1.351-0.604
Ulcer Index 50.7371.57
📅 Daily Performance
Win Rate % 43.0%46.2%
Positive Days 40153
Negative Days 53178
Best Day % +32.90%+61.18%
Worst Day % -43.92%-50.25%
Avg Gain (Up Days) % +5.96%+6.83%
Avg Loss (Down Days) % -5.42%-5.43%
Profit Factor 0.831.08
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.8301.081
Expectancy % -0.53%+0.24%
Kelly Criterion % 0.00%0.64%
📅 Weekly Performance
Best Week % +23.16%+79.31%
Worst Week % -26.52%-48.67%
Weekly Win Rate % 12.5%44.0%
📆 Monthly Performance
Best Month % +8.24%+78.18%
Worst Month % -49.31%-38.39%
Monthly Win Rate % 20.0%41.7%
🔧 Technical Indicators
RSI (14-period) 41.6242.82
Price vs 50-Day MA % -22.02%-29.64%
Price vs 200-Day MA % N/A-56.20%
💰 Volume Analysis
Avg Volume 344,416,55887,126,670
Total Volume 32,375,156,43528,926,054,533

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 ELIX (ELIX): 0.634 (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

C: Binance
ELIX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures