DATA DATA / PYTH Crypto vs MODE MODE / 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 / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 0.120.09
End Price 0.100.01
Price Change % -16.36%-90.39%
Period High 0.190.15
Period Low 0.070.01
Price Range % 170.5%2,006.4%
🏆 All-Time Records
All-Time High 0.190.15
Days Since ATH 151 days308 days
Distance From ATH % -47.3%-94.1%
All-Time Low 0.070.01
Distance From ATL % +42.6%+24.1%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%5.90%
Biggest Jump (1 Day) % +0.05+0.02
Biggest Drop (1 Day) % -0.07-0.02
Days Above Avg % 53.2%22.7%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%55.1%
Recent Momentum (10-day) % +2.70%-8.11%
📊 Statistical Measures
Average Price 0.120.04
Median Price 0.120.02
Price Std Deviation 0.020.03
🚀 Returns & Growth
CAGR % -17.31%-91.73%
Annualized Return % -17.31%-91.73%
Total Return % -16.36%-90.39%
⚠️ Risk & Volatility
Daily Volatility % 5.40%8.06%
Annualized Volatility % 103.18%153.96%
Max Drawdown % -63.03%-95.25%
Sharpe Ratio 0.020-0.042
Sortino Ratio 0.018-0.044
Calmar Ratio -0.275-0.963
Ulcer Index 32.4578.48
📅 Daily Performance
Win Rate % 54.5%44.9%
Positive Days 187154
Negative Days 156189
Best Day % +31.94%+41.54%
Worst Day % -48.53%-51.18%
Avg Gain (Up Days) % +2.95%+5.77%
Avg Loss (Down Days) % -3.29%-5.32%
Profit Factor 1.070.88
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0720.884
Expectancy % +0.11%-0.34%
Kelly Criterion % 1.12%0.00%
📅 Weekly Performance
Best Week % +59.13%+23.96%
Worst Week % -37.46%-45.88%
Weekly Win Rate % 42.3%32.7%
📆 Monthly Performance
Best Month % +35.48%+23.53%
Worst Month % -33.94%-64.02%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 54.7939.71
Price vs 50-Day MA % +15.75%-5.90%
Price vs 200-Day MA % -11.48%-49.72%
💰 Volume Analysis
Avg Volume 435,026,7191,234,661,151
Total Volume 149,649,191,337424,723,435,944

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 MODE (MODE): 0.292 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures