DATA DATA / PYTH Crypto vs AIR AIR / 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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Asset DATA / PYTHAIR / PYTH
📈 Performance Metrics
Start Price 0.090.03
End Price 0.070.02
Price Change % -18.00%-35.77%
Period High 0.190.09
Period Low 0.070.01
Price Range % 170.5%519.5%
🏆 All-Time Records
All-Time High 0.190.09
Days Since ATH 121 days239 days
Distance From ATH % -61.6%-77.1%
All-Time Low 0.070.01
Distance From ATL % +4.0%+41.8%
New ATHs Hit 14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%7.00%
Biggest Jump (1 Day) % +0.05+0.07
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 51.7%50.0%
Extreme Moves days 15 (4.4%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 45.2%54.2%
Recent Momentum (10-day) % -12.54%+14.89%
📊 Statistical Measures
Average Price 0.120.04
Median Price 0.120.04
Price Std Deviation 0.020.02
🚀 Returns & Growth
CAGR % -19.04%-37.57%
Annualized Return % -19.04%-37.57%
Total Return % -18.00%-35.77%
⚠️ Risk & Volatility
Daily Volatility % 5.36%16.57%
Annualized Volatility % 102.46%316.65%
Max Drawdown % -63.03%-83.86%
Sharpe Ratio 0.0190.043
Sortino Ratio 0.0170.083
Calmar Ratio -0.302-0.448
Ulcer Index 28.6249.53
📅 Daily Performance
Win Rate % 54.8%45.6%
Positive Days 188156
Negative Days 155186
Best Day % +31.94%+242.72%
Worst Day % -48.53%-51.94%
Avg Gain (Up Days) % +2.91%+8.53%
Avg Loss (Down Days) % -3.31%-5.84%
Profit Factor 1.071.23
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.0671.226
Expectancy % +0.10%+0.72%
Kelly Criterion % 1.05%1.44%
📅 Weekly Performance
Best Week % +59.13%+25.95%
Worst Week % -37.46%-45.25%
Weekly Win Rate % 38.5%42.3%
📆 Monthly Performance
Best Month % +40.69%+60.09%
Worst Month % -33.94%-45.07%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 38.0164.80
Price vs 50-Day MA % -16.56%+8.06%
Price vs 200-Day MA % -37.50%-45.97%

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 AIR (AIR): 0.543 (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

DATA: Binance
AIR: Kraken
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