DEEP DEEP / USD 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 DEEP / USDPYTH / USD
📈 Performance Metrics
Start Price 0.140.39
End Price 0.060.10
Price Change % -55.19%-75.61%
Period High 0.200.53
Period Low 0.060.09
Price Range % 241.3%518.7%
🏆 All-Time Records
All-Time High 0.200.53
Days Since ATH 98 days324 days
Distance From ATH % -69.0%-81.8%
All-Time Low 0.060.09
Distance From ATL % +5.8%+12.3%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%4.42%
Biggest Jump (1 Day) % +0.02+0.11
Biggest Drop (1 Day) % -0.06-0.09
Days Above Avg % 51.8%30.2%
Extreme Moves days 5 (3.6%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%50.4%
Recent Momentum (10-day) % -41.57%-26.49%
📊 Statistical Measures
Average Price 0.140.20
Median Price 0.140.15
Price Std Deviation 0.030.11
🚀 Returns & Growth
CAGR % -87.67%-77.72%
Annualized Return % -87.67%-77.72%
Total Return % -55.19%-75.61%
⚠️ Risk & Volatility
Daily Volatility % 7.02%8.00%
Annualized Volatility % 134.11%152.78%
Max Drawdown % -70.70%-83.84%
Sharpe Ratio -0.042-0.018
Sortino Ratio -0.040-0.022
Calmar Ratio -1.240-0.927
Ulcer Index 32.4265.28
📅 Daily Performance
Win Rate % 45.7%49.6%
Positive Days 63170
Negative Days 75173
Best Day % +21.15%+99.34%
Worst Day % -44.94%-32.57%
Avg Gain (Up Days) % +5.21%+4.53%
Avg Loss (Down Days) % -4.93%-4.73%
Profit Factor 0.890.94
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8880.941
Expectancy % -0.30%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.99%+65.86%
Worst Week % -21.36%-27.08%
Weekly Win Rate % 54.5%53.8%
📆 Monthly Performance
Best Month % +11.82%+65.32%
Worst Month % -17.25%-31.62%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 22.2729.60
Price vs 50-Day MA % -44.58%-33.26%
Price vs 200-Day MA % N/A-28.02%

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).

DEEP (DEEP) vs PYTH (PYTH): 0.182 (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

DEEP: Kraken
PYTH: Kraken
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