DEXE DEXE / PYTH Crypto vs NOT NOT / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset DEXE / PYTHNOT / PYTH
📈 Performance Metrics
Start Price 21.960.02
End Price 63.370.01
Price Change % +188.52%-52.95%
Period High 136.300.02
Period Low 14.850.01
Price Range % 817.8%224.6%
🏆 All-Time Records
All-Time High 136.300.02
Days Since ATH 198 days154 days
Distance From ATH % -53.5%-67.3%
All-Time Low 14.850.01
Distance From ATL % +326.7%+6.0%
New ATHs Hit 28 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%3.16%
Biggest Jump (1 Day) % +18.62+0.00
Biggest Drop (1 Day) % -37.63-0.01
Days Above Avg % 48.5%58.5%
Extreme Moves days 20 (5.8%)10 (4.0%)
Stability Score % 88.6%0.0%
Trend Strength % 54.8%48.8%
Recent Momentum (10-day) % -12.65%-19.28%
📊 Statistical Measures
Average Price 70.710.02
Median Price 69.720.02
Price Std Deviation 29.100.00
🚀 Returns & Growth
CAGR % +208.81%-66.45%
Annualized Return % +208.81%-66.45%
Total Return % +188.52%-52.95%
⚠️ Risk & Volatility
Daily Volatility % 8.03%5.35%
Annualized Volatility % 153.49%102.19%
Max Drawdown % -76.17%-69.19%
Sharpe Ratio 0.081-0.025
Sortino Ratio 0.079-0.021
Calmar Ratio 2.742-0.960
Ulcer Index 37.9429.92
📅 Daily Performance
Win Rate % 54.8%51.2%
Positive Days 188129
Negative Days 155123
Best Day % +28.79%+14.47%
Worst Day % -50.42%-47.20%
Avg Gain (Up Days) % +5.70%+3.03%
Avg Loss (Down Days) % -5.47%-3.44%
Profit Factor 1.270.92
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2650.922
Expectancy % +0.65%-0.13%
Kelly Criterion % 2.10%0.00%
📅 Weekly Performance
Best Week % +90.31%+20.81%
Worst Week % -36.36%-40.05%
Weekly Win Rate % 48.1%44.7%
📆 Monthly Performance
Best Month % +127.74%+20.58%
Worst Month % -38.97%-48.99%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 39.9230.75
Price vs 50-Day MA % +6.66%-27.46%
Price vs 200-Day MA % -14.31%-52.64%

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).

DEXE (DEXE) vs NOT (NOT): 0.310 (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

DEXE: Binance
NOT: Kraken
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