ENS ENS / PYTH Crypto vs CTC CTC / PYTH Crypto

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

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Asset ENS / PYTHCTC / PYTH
📈 Performance Metrics
Start Price 44.631.00
End Price 128.774.02
Price Change % +188.55%+302.55%
Period High 234.736.68
Period Low 40.480.98
Price Range % 479.9%580.6%
🏆 All-Time Records
All-Time High 234.736.68
Days Since ATH 83 days59 days
Distance From ATH % -45.1%-39.8%
All-Time Low 40.480.98
Distance From ATL % +218.1%+309.7%
New ATHs Hit 48 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%3.76%
Biggest Jump (1 Day) % +19.53+1.92
Biggest Drop (1 Day) % -103.84-2.67
Days Above Avg % 41.0%46.2%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 96.2%0.0%
Trend Strength % 55.1%52.5%
Recent Momentum (10-day) % +0.56%+13.89%
📊 Statistical Measures
Average Price 135.864.21
Median Price 126.884.05
Price Std Deviation 47.381.23
🚀 Returns & Growth
CAGR % +208.85%+340.16%
Annualized Return % +208.85%+340.16%
Total Return % +188.55%+302.55%
⚠️ Risk & Volatility
Daily Volatility % 5.13%6.77%
Annualized Volatility % 98.03%129.38%
Max Drawdown % -54.77%-57.85%
Sharpe Ratio 0.0890.094
Sortino Ratio 0.0840.104
Calmar Ratio 3.8135.880
Ulcer Index 19.6725.80
📅 Daily Performance
Win Rate % 55.1%52.5%
Positive Days 189180
Negative Days 154163
Best Day % +37.04%+61.98%
Worst Day % -49.44%-48.69%
Avg Gain (Up Days) % +3.10%+4.36%
Avg Loss (Down Days) % -2.79%-3.47%
Profit Factor 1.361.39
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3641.387
Expectancy % +0.46%+0.64%
Kelly Criterion % 5.27%4.22%
📅 Weekly Performance
Best Week % +50.57%+44.12%
Worst Week % -42.62%-40.87%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +81.22%+110.25%
Worst Month % -46.43%-42.50%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 41.4359.69
Price vs 50-Day MA % -5.72%+7.03%
Price vs 200-Day MA % -21.31%-18.10%
💰 Volume Analysis
Avg Volume 31,1119,120,710
Total Volume 10,670,9763,137,524,214

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).

ENS (ENS) vs CTC (CTC): 0.909 (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

ENS: Kraken
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures