H H / PYTH Crypto vs C C / PYTH Crypto vs DEXE DEXE / 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 / PYTHDEXE / PYTH
📈 Performance Metrics
Start Price 0.132.3720.68
End Price 2.060.9462.47
Price Change % +1,519.08%-60.43%+202.09%
Period High 2.733.19136.30
Period Low 0.130.9114.85
Price Range % 2,043.8%252.6%817.8%
🏆 All-Time Records
All-Time High 2.733.19136.30
Days Since ATH 4 days86 days192 days
Distance From ATH % -24.5%-70.6%-54.2%
All-Time Low 0.130.9114.85
Distance From ATL % +1,519.1%+3.7%+320.6%
New ATHs Hit 15 times2 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 19.95%6.11%5.70%
Biggest Jump (1 Day) % +1.82+0.68+18.62
Biggest Drop (1 Day) % -1.10-0.72-37.63
Days Above Avg % 16.0%42.4%49.4%
Extreme Moves days 1 (2.0%)4 (4.4%)20 (5.8%)
Stability Score % 0.0%0.0%88.5%
Trend Strength % 65.3%58.2%55.1%
Recent Momentum (10-day) % +324.74%-13.08%-7.84%
📊 Statistical Measures
Average Price 0.631.6770.00
Median Price 0.351.5569.72
Price Std Deviation 0.730.5629.79
🚀 Returns & Growth
CAGR % +101,815,882,916.18%-97.57%+224.29%
Annualized Return % +101,815,882,916.18%-97.57%+224.29%
Total Return % +1,519.08%-60.43%+202.09%
⚠️ Risk & Volatility
Daily Volatility % 63.44%8.82%8.04%
Annualized Volatility % 1,212.01%168.53%153.53%
Max Drawdown % -55.52%-71.64%-76.17%
Sharpe Ratio 0.202-0.0680.083
Sortino Ratio 0.750-0.0710.080
Calmar Ratio 1,833,994,763.670-1.3622.945
Ulcer Index 21.5250.2837.24
📅 Daily Performance
Win Rate % 65.3%41.8%55.1%
Positive Days 3238189
Negative Days 1753154
Best Day % +432.09%+32.90%+28.79%
Worst Day % -47.59%-43.92%-50.42%
Avg Gain (Up Days) % +26.03%+6.13%+5.69%
Avg Loss (Down Days) % -12.02%-5.42%-5.49%
Profit Factor 4.080.811.27
🔥 Streaks & Patterns
Longest Win Streak days 648
Longest Loss Streak days 287
💹 Trading Metrics
Omega Ratio 4.0780.8111.271
Expectancy % +12.83%-0.60%+0.67%
Kelly Criterion % 4.10%0.00%2.14%
📅 Weekly Performance
Best Week % +29.24%+23.16%+90.31%
Worst Week % -22.66%-26.52%-36.36%
Weekly Win Rate % 77.8%13.3%48.1%
📆 Monthly Performance
Best Month % +190.54%+8.24%+127.74%
Worst Month % -7.80%-49.31%-38.97%
Monthly Win Rate % 75.0%20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 88.2037.0936.95
Price vs 50-Day MA % +228.62%-25.94%+9.46%
Price vs 200-Day MA % N/AN/A-17.19%
💰 Volume Analysis
Avg Volume 50,583,457346,443,7191,869,084
Total Volume 2,478,589,39431,872,822,146642,964,959

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): -0.609 (Moderate negative)
H (H) vs DEXE (DEXE): 0.364 (Moderate positive)
C (C) vs DEXE (DEXE): 0.000 (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
DEXE: Binance
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