ETHPY ETHPY / PYTH Crypto vs PARTI PARTI / PYTH Crypto

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

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Asset ETHPY / PYTHPARTI / PYTH
📈 Performance Metrics
Start Price 7,314.981.92
End Price 40,976.791.50
Price Change % +460.18%-21.97%
Period High 40,976.791.96
Period Low 6,873.960.58
Price Range % 496.1%241.4%
🏆 All-Time Records
All-Time High 40,976.791.96
Days Since ATH 1 days108 days
Distance From ATH % +0.0%-23.6%
All-Time Low 6,873.960.58
Distance From ATL % +496.1%+160.8%
New ATHs Hit 49 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.34%6.50%
Biggest Jump (1 Day) % +7,723.67+0.57
Biggest Drop (1 Day) % -21,012.31-0.71
Days Above Avg % 47.4%48.8%
Extreme Moves days 21 (6.1%)7 (5.6%)
Stability Score % 100.0%0.0%
Trend Strength % 55.1%55.6%
Recent Momentum (10-day) % +9.55%+65.40%
📊 Statistical Measures
Average Price 20,218.371.21
Median Price 18,638.221.19
Price Std Deviation 9,690.260.35
🚀 Returns & Growth
CAGR % +525.64%-51.83%
Annualized Return % +525.64%-51.83%
Total Return % +460.18%-21.97%
⚠️ Risk & Volatility
Daily Volatility % 7.43%12.05%
Annualized Volatility % 141.93%230.20%
Max Drawdown % -51.65%-70.71%
Sharpe Ratio 0.1080.040
Sortino Ratio 0.1050.053
Calmar Ratio 10.177-0.733
Ulcer Index 16.7642.30
📅 Daily Performance
Win Rate % 55.3%43.9%
Positive Days 18954
Negative Days 15369
Best Day % +26.94%+56.76%
Worst Day % -51.65%-45.85%
Avg Gain (Up Days) % +5.30%+8.31%
Avg Loss (Down Days) % -4.76%-5.64%
Profit Factor 1.381.15
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3781.153
Expectancy % +0.80%+0.49%
Kelly Criterion % 3.18%1.04%
📅 Weekly Performance
Best Week % +30.51%+65.02%
Worst Week % -37.78%-28.63%
Weekly Win Rate % 56.6%40.0%
📆 Monthly Performance
Best Month % +73.92%+141.25%
Worst Month % -15.27%-33.75%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 66.6673.48
Price vs 50-Day MA % +22.58%+63.07%
Price vs 200-Day MA % +53.53%N/A

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).

ETHPY (ETHPY) vs PARTI (PARTI): 0.021 (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

ETHPY: Kraken
PARTI: Kraken
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