DATA DATA / PYTH Crypto vs STREAM STREAM / 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 / PYTHSTREAM / PYTH
📈 Performance Metrics
Start Price 0.120.37
End Price 0.100.26
Price Change % -16.36%-29.23%
Period High 0.191.46
Period Low 0.070.09
Price Range % 170.5%1,449.7%
🏆 All-Time Records
All-Time High 0.191.46
Days Since ATH 151 days151 days
Distance From ATH % -47.3%-82.0%
All-Time Low 0.070.09
Distance From ATL % +42.6%+178.2%
New ATHs Hit 3 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%6.30%
Biggest Jump (1 Day) % +0.05+0.16
Biggest Drop (1 Day) % -0.07-0.21
Days Above Avg % 53.2%39.8%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%50.6%
Recent Momentum (10-day) % +2.70%+1.34%
📊 Statistical Measures
Average Price 0.120.36
Median Price 0.120.32
Price Std Deviation 0.020.25
🚀 Returns & Growth
CAGR % -17.31%-31.16%
Annualized Return % -17.31%-31.16%
Total Return % -16.36%-29.23%
⚠️ Risk & Volatility
Daily Volatility % 5.40%9.22%
Annualized Volatility % 103.18%176.10%
Max Drawdown % -63.03%-85.29%
Sharpe Ratio 0.0200.036
Sortino Ratio 0.0180.039
Calmar Ratio -0.275-0.365
Ulcer Index 32.4559.61
📅 Daily Performance
Win Rate % 54.5%49.3%
Positive Days 187166
Negative Days 156171
Best Day % +31.94%+52.68%
Worst Day % -48.53%-49.09%
Avg Gain (Up Days) % +2.95%+6.65%
Avg Loss (Down Days) % -3.29%-5.81%
Profit Factor 1.071.11
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 517
💹 Trading Metrics
Omega Ratio 1.0721.111
Expectancy % +0.11%+0.33%
Kelly Criterion % 1.12%0.85%
📅 Weekly Performance
Best Week % +59.13%+114.94%
Worst Week % -37.46%-46.85%
Weekly Win Rate % 42.3%43.1%
📆 Monthly Performance
Best Month % +35.48%+319.73%
Worst Month % -33.94%-71.19%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 54.7955.19
Price vs 50-Day MA % +15.75%-1.91%
Price vs 200-Day MA % -11.48%-40.15%
💰 Volume Analysis
Avg Volume 435,026,71914,738,346
Total Volume 149,649,191,3374,996,299,147

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 STREAM (STREAM): 0.432 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures