DATA DATA / PYTH Crypto vs APP APP / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset DATA / PYTHAPP / PYTH
📈 Performance Metrics
Start Price 0.120.02
End Price 0.100.01
Price Change % -16.36%-69.42%
Period High 0.190.10
Period Low 0.070.01
Price Range % 170.5%1,231.8%
🏆 All-Time Records
All-Time High 0.190.10
Days Since ATH 151 days116 days
Distance From ATH % -47.3%-92.5%
All-Time Low 0.070.01
Distance From ATL % +42.6%+0.0%
New ATHs Hit 3 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%7.85%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.07-0.01
Days Above Avg % 53.2%26.9%
Extreme Moves days 15 (4.4%)19 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%51.6%
Recent Momentum (10-day) % +2.70%-24.64%
📊 Statistical Measures
Average Price 0.120.03
Median Price 0.120.03
Price Std Deviation 0.020.02
🚀 Returns & Growth
CAGR % -17.31%-75.44%
Annualized Return % -17.31%-75.44%
Total Return % -16.36%-69.42%
⚠️ Risk & Volatility
Daily Volatility % 5.40%12.13%
Annualized Volatility % 103.18%231.77%
Max Drawdown % -63.03%-92.49%
Sharpe Ratio 0.0200.027
Sortino Ratio 0.0180.032
Calmar Ratio -0.275-0.816
Ulcer Index 32.4550.13
📅 Daily Performance
Win Rate % 54.5%48.4%
Positive Days 187149
Negative Days 156159
Best Day % +31.94%+59.77%
Worst Day % -48.53%-50.69%
Avg Gain (Up Days) % +2.95%+8.78%
Avg Loss (Down Days) % -3.29%-7.59%
Profit Factor 1.071.08
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0721.084
Expectancy % +0.11%+0.33%
Kelly Criterion % 1.12%0.50%
📅 Weekly Performance
Best Week % +59.13%+86.42%
Worst Week % -37.46%-45.08%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +35.48%+121.48%
Worst Month % -33.94%-59.19%
Monthly Win Rate % 46.2%41.7%
🔧 Technical Indicators
RSI (14-period) 54.7912.07
Price vs 50-Day MA % +15.75%-46.78%
Price vs 200-Day MA % -11.48%-79.38%
💰 Volume Analysis
Avg Volume 435,026,719370,811,828
Total Volume 149,649,191,337114,580,854,774

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 APP (APP): 0.491 (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
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures