C C / PYTH Crypto vs SYN SYN / 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 / PYTHSYN / PYTH

📈 Performance Metrics

Start Price 2.371.77

End Price 1.230.92

Price Change % -48.35%-48.00%

Period High 3.192.15

Period Low 0.910.57

Price Range % 252.6%278.4%

🏆 All-Time Records

All-Time High 3.192.15

Days Since ATH 120 days281 days

Distance From ATH % -61.6%-57.2%

All-Time Low 0.910.57

Distance From ATL % +35.4%+61.8%

New ATHs Hit 2 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.36%3.86%

Biggest Jump (1 Day) % +0.68+0.53

Biggest Drop (1 Day) % -0.72-0.56

Days Above Avg % 40.5%45.1%

Extreme Moves days 6 (4.8%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.2%53.9%

Recent Momentum (10-day) % +6.21%+8.06%

📊 Statistical Measures

Average Price 1.511.24

Median Price 1.301.18

Price Std Deviation 0.540.38

🚀 Returns & Growth

CAGR % -85.47%-50.13%

Annualized Return % -85.47%-50.13%

Total Return % -48.35%-48.00%

⚠️ Risk & Volatility

Daily Volatility % 7.70%6.50%

Annualized Volatility % 147.08%124.22%

Max Drawdown % -71.64%-73.58%

Sharpe Ratio -0.0270.004

Sortino Ratio -0.0270.005

Calmar Ratio -1.193-0.681

Ulcer Index 55.0645.05

📅 Daily Performance

Win Rate % 48.4%45.9%

Positive Days 60157

Negative Days 64185

Best Day % +32.90%+41.53%

Worst Day % -43.92%-49.56%

Avg Gain (Up Days) % +4.78%+4.17%

Avg Loss (Down Days) % -4.89%-3.49%

Profit Factor 0.921.01

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.9171.014

Expectancy % -0.21%+0.03%

Kelly Criterion % 0.00%0.19%

📅 Weekly Performance

Best Week % +23.16%+48.32%

Worst Week % -26.52%-42.11%

Weekly Win Rate % 30.0%42.3%

📆 Monthly Performance

Best Month % +13.42%+69.73%

Worst Month % -49.31%-37.53%

Monthly Win Rate % 50.0%46.2%

🔧 Technical Indicators

RSI (14-period) 75.7165.99

Price vs 50-Day MA % +15.43%+18.19%

Price vs 200-Day MA % N/A-11.59%

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 SYN (SYN):	0.798 (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
SYN: Kraken