DRIFT DRIFT / PYTH Crypto vs CFX CFX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset DRIFT / PYTHCFX / USD

📈 Performance Metrics

Start Price 2.820.16

End Price 3.420.09

Price Change % +20.93%-45.35%

Period High 5.680.26

Period Low 2.530.06

Price Range % 124.3%303.3%

🏆 All-Time Records

All-Time High 5.680.26

Days Since ATH 22 days326 days

Distance From ATH % -39.9%-65.9%

All-Time Low 2.530.06

Distance From ATL % +34.9%+37.5%

New ATHs Hit 15 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.04%4.52%

Biggest Jump (1 Day) % +1.16+0.11

Biggest Drop (1 Day) % -2.36-0.05

Days Above Avg % 43.9%46.5%

Extreme Moves days 14 (4.1%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 46.4%51.0%

Recent Momentum (10-day) % -22.71%-16.79%

📊 Statistical Measures

Average Price 3.870.13

Median Price 3.770.12

Price Std Deviation 0.660.05

🚀 Returns & Growth

CAGR % +22.41%-47.43%

Annualized Return % +22.41%-47.43%

Total Return % +20.93%-45.35%

⚠️ Risk & Volatility

Daily Volatility % 6.44%8.21%

Annualized Volatility % 123.10%156.79%

Max Drawdown % -48.13%-75.20%

Sharpe Ratio 0.0420.012

Sortino Ratio 0.0470.016

Calmar Ratio 0.466-0.631

Ulcer Index 20.7552.57

📅 Daily Performance

Win Rate % 46.4%48.1%

Positive Days 159162

Negative Days 184175

Best Day % +36.38%+107.26%

Worst Day % -45.17%-30.32%

Avg Gain (Up Days) % +4.65%+4.80%

Avg Loss (Down Days) % -3.52%-4.25%

Profit Factor 1.141.05

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 1.1431.045

Expectancy % +0.27%+0.10%

Kelly Criterion % 1.65%0.49%

📅 Weekly Performance

Best Week % +36.38%+116.01%

Worst Week % -29.60%-25.37%

Weekly Win Rate % 44.2%44.2%

📆 Monthly Performance

Best Month % +62.21%+195.32%

Worst Month % -29.33%-31.44%

Monthly Win Rate % 61.5%23.1%

🔧 Technical Indicators

RSI (14-period) 38.6940.46

Price vs 50-Day MA % -21.12%-37.34%

Price vs 200-Day MA % -18.43%-28.21%

💰 Volume Analysis

Avg Volume 692,130103,035,097

Total Volume 237,400,68935,444,073,425

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).

DRIFT (DRIFT) vs CFX (CFX):	-0.157 (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

DRIFT: Kraken
CFX: Binance