H H / PYTH Crypto vs C C / PYTH Crypto vs DASH DASH / PYTH Crypto

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

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Asset H / PYTHC / PYTHDASH / PYTH
📈 Performance Metrics
Start Price 0.132.3765.48
End Price 2.760.951,303.50
Price Change % +2,061.63%-60.03%+1,890.56%
Period High 2.763.191,315.39
Period Low 0.130.9257.98
Price Range % 2,061.6%247.4%2,168.9%
🏆 All-Time Records
All-Time High 2.763.191,315.39
Days Since ATH 0 days83 days1 days
Distance From ATH % +0.0%-70.3%-0.9%
All-Time Low 0.130.9257.98
Distance From ATL % +2,061.6%+3.2%+2,148.3%
New ATHs Hit 16 times2 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 14.45%6.14%4.93%
Biggest Jump (1 Day) % +1.82+0.68+473.53
Biggest Drop (1 Day) % -0.18-0.72-101.83
Days Above Avg % 10.6%41.6%37.8%
Extreme Moves days 1 (2.2%)4 (4.5%)4 (1.2%)
Stability Score % 0.0%0.0%91.3%
Trend Strength % 69.6%60.2%57.7%
Recent Momentum (10-day) % +250.18%-13.79%+279.28%
📊 Statistical Measures
Average Price 0.561.70159.37
Median Price 0.351.57147.63
Price Std Deviation 0.700.55122.11
🚀 Returns & Growth
CAGR % +3,901,178,923,728.97%-97.77%+2,311.52%
Annualized Return % +3,901,178,923,728.97%-97.77%+2,311.52%
Total Return % +2,061.63%-60.03%+1,890.56%
⚠️ Risk & Volatility
Daily Volatility % 64.13%8.93%13.79%
Annualized Volatility % 1,225.22%170.53%263.41%
Max Drawdown % -44.02%-71.21%-52.49%
Sharpe Ratio 0.211-0.0680.100
Sortino Ratio 1.015-0.0730.241
Calmar Ratio 88,625,147,313.909-1.37344.035
Ulcer Index 19.9449.4515.47
📅 Daily Performance
Win Rate % 69.6%39.8%57.7%
Positive Days 3235198
Negative Days 1453145
Best Day % +432.09%+32.90%+230.75%
Worst Day % -36.88%-43.92%-49.92%
Avg Gain (Up Days) % +23.81%+6.48%+4.75%
Avg Loss (Down Days) % -10.02%-5.29%-3.21%
Profit Factor 5.430.812.02
🔥 Streaks & Patterns
Longest Win Streak days 648
Longest Loss Streak days 285
💹 Trading Metrics
Omega Ratio 5.4310.8092.021
Expectancy % +13.51%-0.61%+1.38%
Kelly Criterion % 5.66%0.00%9.08%
📅 Weekly Performance
Best Week % +29.24%+23.16%+43.97%
Worst Week % -14.18%-26.52%-34.39%
Weekly Win Rate % 88.9%13.3%55.8%
📆 Monthly Performance
Best Month % +190.54%+8.24%+92.05%
Worst Month % 1.71%-49.31%-29.95%
Monthly Win Rate % 100.0%20.0%84.6%
🔧 Technical Indicators
RSI (14-period) 94.2628.8895.17
Price vs 50-Day MA % N/A-26.80%+424.16%
Price vs 200-Day MA % N/AN/A+574.85%
💰 Volume Analysis
Avg Volume 45,072,684353,037,07957,443
Total Volume 2,073,343,47731,420,300,04019,760,383

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).

H (H) vs C (C): -0.543 (Moderate negative)
H (H) vs DASH (DASH): 0.970 (Strong positive)
C (C) vs DASH (DASH): -0.274 (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

H: Kraken
C: Binance
DASH: Kraken
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