DATA DATA / PYTH Crypto vs GPS GPS / USD Crypto

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

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Asset DATA / PYTHGPS / USD
📈 Performance Metrics
Start Price 0.100.07
End Price 0.080.01
Price Change % -22.17%-91.08%
Period High 0.190.20
Period Low 0.070.01
Price Range % 170.5%3,342.6%
🏆 All-Time Records
All-Time High 0.190.20
Days Since ATH 128 days271 days
Distance From ATH % -59.1%-97.0%
All-Time Low 0.070.01
Distance From ATL % +10.7%+1.7%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%6.42%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.07-0.06
Days Above Avg % 51.7%18.8%
Extreme Moves days 15 (4.4%)11 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 45.2%52.8%
Recent Momentum (10-day) % +2.71%-8.47%
📊 Statistical Measures
Average Price 0.120.04
Median Price 0.120.02
Price Std Deviation 0.020.05
🚀 Returns & Growth
CAGR % -23.41%-95.42%
Annualized Return % -23.41%-95.42%
Total Return % -22.17%-91.08%
⚠️ Risk & Volatility
Daily Volatility % 5.34%8.48%
Annualized Volatility % 102.10%161.93%
Max Drawdown % -63.03%-97.10%
Sharpe Ratio 0.016-0.053
Sortino Ratio 0.014-0.052
Calmar Ratio -0.371-0.983
Ulcer Index 29.8382.54
📅 Daily Performance
Win Rate % 54.8%46.8%
Positive Days 188133
Negative Days 155151
Best Day % +31.94%+41.62%
Worst Day % -48.53%-50.37%
Avg Gain (Up Days) % +2.87%+5.54%
Avg Loss (Down Days) % -3.29%-5.73%
Profit Factor 1.060.85
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0570.852
Expectancy % +0.08%-0.45%
Kelly Criterion % 0.90%0.00%
📅 Weekly Performance
Best Week % +59.13%+73.76%
Worst Week % -37.46%-69.33%
Weekly Win Rate % 38.5%44.2%
📆 Monthly Performance
Best Month % +40.69%+201.95%
Worst Month % -33.94%-80.55%
Monthly Win Rate % 38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 58.5046.77
Price vs 50-Day MA % -8.22%-41.91%
Price vs 200-Day MA % -32.60%-67.56%
💰 Volume Analysis
Avg Volume 350,399,40451,905,099
Total Volume 120,537,394,93114,896,763,455

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 GPS (GPS): 0.076 (Weak)

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
GPS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures