DEEP DEEP / PYTH Crypto vs PHA PHA / PYTH 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 / PYTHPHA / PYTH

📈 Performance Metrics

Start Price 1.290.27

End Price 0.680.53

Price Change % -46.91%+94.21%

Period High 1.571.37

Period Low 0.620.26

Price Range % 155.4%425.2%

🏆 All-Time Records

All-Time High 1.571.37

Days Since ATH 92 days292 days

Distance From ATH % -56.5%-61.0%

All-Time Low 0.620.26

Distance From ATL % +11.0%+104.7%

New ATHs Hit 10 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.79%4.06%

Biggest Jump (1 Day) % +0.13+0.70

Biggest Drop (1 Day) % -0.60-0.55

Days Above Avg % 63.2%50.9%

Extreme Moves days 3 (2.3%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 52.3%50.4%

Recent Momentum (10-day) % -9.85%-10.19%

📊 Statistical Measures

Average Price 1.150.75

Median Price 1.280.76

Price Std Deviation 0.290.23

🚀 Returns & Growth

CAGR % -82.64%+102.66%

Annualized Return % -82.64%+102.66%

Total Return % -46.91%+94.21%

⚠️ Risk & Volatility

Daily Volatility % 6.24%8.67%

Annualized Volatility % 119.20%165.64%

Max Drawdown % -60.85%-64.58%

Sharpe Ratio -0.0380.060

Sortino Ratio -0.0320.083

Calmar Ratio -1.3581.590

Ulcer Index 32.0538.35

📅 Daily Performance

Win Rate % 47.3%50.4%

Positive Days 62173

Negative Days 69170

Best Day % +13.06%+104.06%

Worst Day % -49.20%-52.73%

Avg Gain (Up Days) % +3.82%+4.54%

Avg Loss (Down Days) % -3.89%-3.58%

Profit Factor 0.881.29

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8841.292

Expectancy % -0.24%+0.52%

Kelly Criterion % 0.00%3.19%

📅 Weekly Performance

Best Week % +14.47%+290.17%

Worst Week % -39.65%-39.71%

Weekly Win Rate % 28.6%38.5%

📆 Monthly Performance

Best Month % +2.61%+237.64%

Worst Month % -39.59%-33.76%

Monthly Win Rate % 33.3%53.8%

🔧 Technical Indicators

RSI (14-period) 37.8129.16

Price vs 50-Day MA % -14.21%-14.70%

Price vs 200-Day MA % N/A-35.12%

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 PHA (PHA):	0.915 (Strong 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

DEEP: Kraken
PHA: Kraken