ETHPY ETHPY / PYTH Crypto vs TOKEN TOKEN / PYTH 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 ETHPY / PYTHTOKEN / PYTH
📈 Performance Metrics
Start Price 7,230.200.15
End Price 31,443.110.07
Price Change % +334.89%-54.77%
Period High 40,681.940.20
Period Low 6,873.960.06
Price Range % 491.8%250.6%
🏆 All-Time Records
All-Time High 40,681.940.20
Days Since ATH 51 days150 days
Distance From ATH % -22.7%-66.6%
All-Time Low 6,873.960.06
Distance From ATL % +357.4%+17.2%
New ATHs Hit 49 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.63%4.15%
Biggest Jump (1 Day) % +7,723.67+0.06
Biggest Drop (1 Day) % -21,012.31-0.06
Days Above Avg % 43.6%54.0%
Extreme Moves days 21 (6.1%)7 (2.5%)
Stability Score % 100.0%0.0%
Trend Strength % 54.5%52.0%
Recent Momentum (10-day) % +24.40%-14.11%
📊 Statistical Measures
Average Price 18,228.860.12
Median Price 13,719.970.12
Price Std Deviation 8,984.340.03
🚀 Returns & Growth
CAGR % +377.88%-65.12%
Annualized Return % +377.88%-65.12%
Total Return % +334.89%-54.77%
⚠️ Risk & Volatility
Daily Volatility % 7.44%7.08%
Annualized Volatility % 142.05%135.21%
Max Drawdown % -51.65%-71.48%
Sharpe Ratio 0.098-0.004
Sortino Ratio 0.096-0.004
Calmar Ratio 7.316-0.911
Ulcer Index 16.7037.54
📅 Daily Performance
Win Rate % 54.7%47.8%
Positive Days 187131
Negative Days 155143
Best Day % +26.94%+57.42%
Worst Day % -51.65%-50.14%
Avg Gain (Up Days) % +5.28%+4.34%
Avg Loss (Down Days) % -4.76%-4.03%
Profit Factor 1.340.99
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3380.987
Expectancy % +0.73%-0.03%
Kelly Criterion % 2.90%0.00%
📅 Weekly Performance
Best Week % +30.51%+16.98%
Worst Week % -37.78%-39.76%
Weekly Win Rate % 55.8%26.8%
📆 Monthly Performance
Best Month % +73.92%+34.06%
Worst Month % -15.27%-49.31%
Monthly Win Rate % 69.2%45.5%
🔧 Technical Indicators
RSI (14-period) 57.7932.97
Price vs 50-Day MA % +11.09%-14.38%
Price vs 200-Day MA % +31.64%-42.86%

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 TOKEN (TOKEN): -0.101 (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
TOKEN: Kraken
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