C C / PYTH Crypto vs ETHPY ETHPY / 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 / PYTHETHPY / PYTH
📈 Performance Metrics
Start Price 2.377,379.97
End Price 1.0742,728.99
Price Change % -54.86%+478.99%
Period High 3.1942,728.99
Period Low 0.917,379.97
Price Range % 252.6%479.0%
🏆 All-Time Records
All-Time High 3.1942,728.99
Days Since ATH 112 days1 days
Distance From ATH % -66.4%+0.0%
All-Time Low 0.917,379.97
Distance From ATL % +18.3%+479.0%
New ATHs Hit 2 times50 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%5.27%
Biggest Jump (1 Day) % +0.68+7,723.67
Biggest Drop (1 Day) % -0.72-21,012.31
Days Above Avg % 41.5%46.8%
Extreme Moves days 5 (4.3%)21 (6.1%)
Stability Score % 0.0%100.0%
Trend Strength % 54.7%55.4%
Recent Momentum (10-day) % +0.25%+8.54%
📊 Statistical Measures
Average Price 1.5320,526.20
Median Price 1.3919,246.80
Price Std Deviation 0.569,826.85
🚀 Returns & Growth
CAGR % -91.64%+548.02%
Annualized Return % -91.64%+548.02%
Total Return % -54.86%+478.99%
⚠️ Risk & Volatility
Daily Volatility % 7.93%7.41%
Annualized Volatility % 151.50%141.66%
Max Drawdown % -71.64%-51.65%
Sharpe Ratio -0.0430.109
Sortino Ratio -0.0440.106
Calmar Ratio -1.27910.610
Ulcer Index 54.4416.75
📅 Daily Performance
Win Rate % 45.3%55.6%
Positive Days 53190
Negative Days 64152
Best Day % +32.90%+26.94%
Worst Day % -43.92%-51.65%
Avg Gain (Up Days) % +5.15%+5.26%
Avg Loss (Down Days) % -4.89%-4.75%
Profit Factor 0.871.38
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8731.385
Expectancy % -0.34%+0.81%
Kelly Criterion % 0.00%3.25%
📅 Weekly Performance
Best Week % +23.16%+30.51%
Worst Week % -26.52%-37.78%
Weekly Win Rate % 21.1%59.6%
📆 Monthly Performance
Best Month % +8.24%+73.92%
Worst Month % -49.31%-15.27%
Monthly Win Rate % 33.3%76.9%
🔧 Technical Indicators
RSI (14-period) 51.4477.42
Price vs 50-Day MA % -0.17%+24.51%
Price vs 200-Day MA % N/A+57.27%

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 ETHPY (ETHPY): -0.211 (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

C: Binance
ETHPY: Kraken
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