DF DF / 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 DF / USDPYTH / USD
📈 Performance Metrics
Start Price 0.030.41
End Price 0.020.09
Price Change % -56.07%-78.59%
Period High 0.100.53
Period Low 0.020.08
Price Range % 582.3%525.3%
🏆 All-Time Records
All-Time High 0.100.53
Days Since ATH 267 days329 days
Distance From ATH % -85.3%-83.4%
All-Time Low 0.020.08
Distance From ATL % +0.0%+3.6%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%4.46%
Biggest Jump (1 Day) % +0.03+0.11
Biggest Drop (1 Day) % -0.02-0.09
Days Above Avg % 45.1%29.7%
Extreme Moves days 15 (4.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%50.4%
Recent Momentum (10-day) % -10.37%-12.62%
📊 Statistical Measures
Average Price 0.050.20
Median Price 0.050.15
Price Std Deviation 0.020.11
🚀 Returns & Growth
CAGR % -58.33%-80.61%
Annualized Return % -58.33%-80.61%
Total Return % -56.07%-78.59%
⚠️ Risk & Volatility
Daily Volatility % 7.28%8.00%
Annualized Volatility % 139.16%152.80%
Max Drawdown % -85.34%-84.01%
Sharpe Ratio 0.004-0.022
Sortino Ratio 0.004-0.028
Calmar Ratio -0.683-0.960
Ulcer Index 53.3866.05
📅 Daily Performance
Win Rate % 48.5%49.4%
Positive Days 166169
Negative Days 176173
Best Day % +46.46%+99.34%
Worst Day % -33.25%-32.57%
Avg Gain (Up Days) % +4.60%+4.53%
Avg Loss (Down Days) % -4.29%-4.78%
Profit Factor 1.010.93
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0120.926
Expectancy % +0.03%-0.18%
Kelly Criterion % 0.13%0.00%
📅 Weekly Performance
Best Week % +44.49%+65.86%
Worst Week % -31.94%-27.08%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +111.32%+65.32%
Worst Month % -37.13%-31.62%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 38.2346.77
Price vs 50-Day MA % -34.29%-35.89%
Price vs 200-Day MA % -56.60%-33.88%

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).

DF (DF) vs PYTH (PYTH): 0.374 (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

DF: Binance
PYTH: Kraken
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