C C / PYTH Crypto vs NIL NIL / 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 C / PYTHNIL / PYTH

📈 Performance Metrics

Start Price 2.373.28

End Price 0.951.78

Price Change % -60.03%-45.61%

Period High 3.193.97

Period Low 0.921.26

Price Range % 247.4%215.8%

🏆 All-Time Records

All-Time High 3.193.97

Days Since ATH 83 days137 days

Distance From ATH % -70.3%-55.0%

All-Time Low 0.921.26

Distance From ATL % +3.2%+42.1%

New ATHs Hit 2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.14%4.11%

Biggest Jump (1 Day) % +0.68+0.64

Biggest Drop (1 Day) % -0.72-1.22

Days Above Avg % 41.6%47.3%

Extreme Moves days 4 (4.5%)9 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 60.2%55.0%

Recent Momentum (10-day) % -13.79%+0.94%

📊 Statistical Measures

Average Price 1.702.66

Median Price 1.572.61

Price Std Deviation 0.550.58

🚀 Returns & Growth

CAGR % -97.77%-66.73%

Annualized Return % -97.77%-66.73%

Total Return % -60.03%-45.61%

⚠️ Risk & Volatility

Daily Volatility % 8.93%6.40%

Annualized Volatility % 170.53%122.28%

Max Drawdown % -71.21%-68.33%

Sharpe Ratio -0.068-0.011

Sortino Ratio -0.073-0.011

Calmar Ratio -1.373-0.977

Ulcer Index 49.4535.41

📅 Daily Performance

Win Rate % 39.8%44.8%

Positive Days 3590

Negative Days 53111

Best Day % +32.90%+23.83%

Worst Day % -43.92%-48.83%

Avg Gain (Up Days) % +6.48%+4.48%

Avg Loss (Down Days) % -5.29%-3.76%

Profit Factor 0.810.97

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 0.8090.966

Expectancy % -0.61%-0.07%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +23.16%+19.79%

Worst Week % -26.52%-39.69%

Weekly Win Rate % 13.3%48.4%

📆 Monthly Performance

Best Month % +8.24%+41.66%

Worst Month % -49.31%-40.10%

Monthly Win Rate % 20.0%44.4%

🔧 Technical Indicators

RSI (14-period) 28.8847.27

Price vs 50-Day MA % -26.80%-6.61%

Price vs 200-Day MA % N/A-32.46%

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 NIL (NIL):	0.766 (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
NIL: Kraken