DATA DATA / PYTH Crypto vs PYTH PYTH / USD 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 / PYTHPYTH / USD
📈 Performance Metrics
Start Price 0.120.45
End Price 0.100.06
Price Change % -16.36%-85.56%
Period High 0.190.49
Period Low 0.070.06
Price Range % 170.5%659.6%
🏆 All-Time Records
All-Time High 0.190.49
Days Since ATH 151 days339 days
Distance From ATH % -47.3%-86.8%
All-Time Low 0.070.06
Distance From ATL % +42.6%+0.0%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%4.65%
Biggest Jump (1 Day) % +0.05+0.11
Biggest Drop (1 Day) % -0.07-0.06
Days Above Avg % 53.2%29.7%
Extreme Moves days 15 (4.4%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%52.8%
Recent Momentum (10-day) % +2.70%-7.74%
📊 Statistical Measures
Average Price 0.120.17
Median Price 0.120.14
Price Std Deviation 0.020.09
🚀 Returns & Growth
CAGR % -17.31%-87.24%
Annualized Return % -17.31%-87.24%
Total Return % -16.36%-85.56%
⚠️ Risk & Volatility
Daily Volatility % 5.40%7.96%
Annualized Volatility % 103.18%152.06%
Max Drawdown % -63.03%-86.83%
Sharpe Ratio 0.020-0.037
Sortino Ratio 0.018-0.048
Calmar Ratio -0.275-1.005
Ulcer Index 32.4567.79
📅 Daily Performance
Win Rate % 54.5%47.1%
Positive Days 187161
Negative Days 156181
Best Day % +31.94%+99.34%
Worst Day % -48.53%-32.57%
Avg Gain (Up Days) % +2.95%+4.65%
Avg Loss (Down Days) % -3.29%-4.70%
Profit Factor 1.070.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0720.880
Expectancy % +0.11%-0.30%
Kelly Criterion % 1.12%0.00%
📅 Weekly Performance
Best Week % +59.13%+65.86%
Worst Week % -37.46%-27.08%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +35.48%+65.32%
Worst Month % -33.94%-32.91%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 54.7935.53
Price vs 50-Day MA % +15.75%-32.15%
Price vs 200-Day MA % -11.48%-47.60%

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): 0.112 (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
PYTH: Kraken
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