DATA DATA / ETHPY Crypto vs PYTH PYTH / ETHPY 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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Asset DATA / ETHPYPYTH / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -86.40%-83.31%
Period High 0.000.00
Period Low 0.000.00
Price Range % 753.7%500.2%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 330 days342 days
Distance From ATH % -87.5%-83.3%
All-Time Low 0.000.00
Distance From ATL % +6.6%+0.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.68%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 46.5%45.1%
Extreme Moves days 24 (7.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.7%
Recent Momentum (10-day) % -10.24%-13.23%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -88.03%-85.12%
Annualized Return % -88.03%-85.12%
Total Return % -86.40%-83.31%
⚠️ Risk & Volatility
Daily Volatility % 6.94%9.00%
Annualized Volatility % 132.53%171.87%
Max Drawdown % -88.29%-83.34%
Sharpe Ratio -0.049-0.021
Sortino Ratio -0.051-0.029
Calmar Ratio -0.997-1.021
Ulcer Index 60.5156.26
📅 Daily Performance
Win Rate % 45.8%44.2%
Positive Days 157151
Negative Days 186191
Best Day % +36.61%+106.83%
Worst Day % -35.22%-21.22%
Avg Gain (Up Days) % +4.92%+5.58%
Avg Loss (Down Days) % -4.78%-4.75%
Profit Factor 0.870.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8690.929
Expectancy % -0.34%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.07%+60.71%
Worst Week % -23.66%-23.38%
Weekly Win Rate % 35.8%37.7%
📆 Monthly Performance
Best Month % +20.34%+18.03%
Worst Month % -41.85%-42.50%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 26.3924.46
Price vs 50-Day MA % -14.05%-24.43%
Price vs 200-Day MA % -54.04%-46.39%

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).

DATA (DATA) vs PYTH (PYTH): 0.970 (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

DATA: Binance
PYTH: Kraken
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