EVER EVER / PYTH Crypto vs OPEN OPEN / 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 EVER / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 0.058.87
End Price 0.092.76
Price Change % +82.59%-68.84%
Period High 0.198.87
Period Low 0.042.64
Price Range % 419.6%235.8%
🏆 All-Time Records
All-Time High 0.198.87
Days Since ATH 132 days43 days
Distance From ATH % -50.2%-68.8%
All-Time Low 0.042.64
Distance From ATL % +158.7%+4.6%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%7.72%
Biggest Jump (1 Day) % +0.09+1.14
Biggest Drop (1 Day) % -0.04-2.04
Days Above Avg % 45.1%40.9%
Extreme Moves days 9 (2.7%)2 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%65.1%
Recent Momentum (10-day) % -4.68%-20.24%
📊 Statistical Measures
Average Price 0.084.21
Median Price 0.073.91
Price Std Deviation 0.031.34
🚀 Returns & Growth
CAGR % +91.59%-99.99%
Annualized Return % +91.59%-99.99%
Total Return % +82.59%-68.84%
⚠️ Risk & Volatility
Daily Volatility % 9.72%9.82%
Annualized Volatility % 185.76%187.66%
Max Drawdown % -78.50%-70.22%
Sharpe Ratio 0.061-0.226
Sortino Ratio 0.080-0.247
Calmar Ratio 1.167-1.424
Ulcer Index 34.3454.63
📅 Daily Performance
Win Rate % 50.9%34.9%
Positive Days 17215
Negative Days 16628
Best Day % +101.40%+40.94%
Worst Day % -50.25%-22.96%
Avg Gain (Up Days) % +6.05%+6.99%
Avg Loss (Down Days) % -5.05%-7.16%
Profit Factor 1.240.52
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.2410.524
Expectancy % +0.60%-2.22%
Kelly Criterion % 1.96%0.00%
📅 Weekly Performance
Best Week % +85.26%+16.64%
Worst Week % -42.48%-32.05%
Weekly Win Rate % 52.9%50.0%
📆 Monthly Performance
Best Month % +143.60%+34.86%
Worst Month % -37.55%-67.49%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 32.3921.59
Price vs 50-Day MA % -3.79%N/A
Price vs 200-Day MA % -4.84%N/A
💰 Volume Analysis
Avg Volume 24,129,6812,326,903
Total Volume 8,179,961,805102,383,734

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).

EVER (EVER) vs OPEN (OPEN): -0.582 (Moderate negative)

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

EVER: Bybit
OPEN: Kraken