H H / PYTH Crypto vs C C / PYTH Crypto vs ELX ELX / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset H / PYTHC / PYTHELX / PYTH
📈 Performance Metrics
Start Price 0.132.372.34
End Price 0.741.130.08
Price Change % +483.07%-52.27%-96.62%
Period High 2.733.193.81
Period Low 0.130.910.08
Price Range % 2,043.8%252.6%4,716.0%
🏆 All-Time Records
All-Time High 2.733.193.81
Days Since ATH 35 days117 days252 days
Distance From ATH % -72.8%-64.5%-97.9%
All-Time Low 0.130.910.08
Distance From ATL % +483.1%+25.1%+0.0%
New ATHs Hit 15 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 12.28%5.44%6.45%
Biggest Jump (1 Day) % +1.82+0.68+0.96
Biggest Drop (1 Day) % -1.10-0.72-0.57
Days Above Avg % 43.2%40.7%30.7%
Extreme Moves days 1 (1.3%)6 (4.9%)11 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%53.3%58.2%
Recent Momentum (10-day) % -31.08%+1.16%-84.35%
📊 Statistical Measures
Average Price 0.961.521.06
Median Price 0.491.310.89
Price Std Deviation 0.740.550.56
🚀 Returns & Growth
CAGR % +311,490.31%-89.06%-99.20%
Annualized Return % +311,490.31%-89.06%-99.20%
Total Return % +483.07%-52.27%-96.62%
⚠️ Risk & Volatility
Daily Volatility % 50.56%7.78%11.10%
Annualized Volatility % 965.89%148.67%212.10%
Max Drawdown % -73.87%-71.64%-97.92%
Sharpe Ratio 0.134-0.036-0.064
Sortino Ratio 0.484-0.036-0.075
Calmar Ratio 4,216.775-1.243-1.013
Ulcer Index 33.6854.8973.75
📅 Daily Performance
Win Rate % 53.8%46.7%41.6%
Positive Days 4357106
Negative Days 3765149
Best Day % +432.09%+32.90%+96.23%
Worst Day % -47.59%-43.92%-54.23%
Avg Gain (Up Days) % +20.89%+4.93%+6.58%
Avg Loss (Down Days) % -9.60%-4.85%-5.91%
Profit Factor 2.530.890.79
🔥 Streaks & Patterns
Longest Win Streak days 657
Longest Loss Streak days 6810
💹 Trading Metrics
Omega Ratio 2.5280.8920.792
Expectancy % +6.79%-0.28%-0.72%
Kelly Criterion % 3.38%0.00%0.00%
📅 Weekly Performance
Best Week % +29.24%+23.16%+79.07%
Worst Week % -56.76%-26.52%-74.61%
Weekly Win Rate % 64.3%25.0%41.0%
📆 Monthly Performance
Best Month % +190.54%+8.24%+67.35%
Worst Month % -55.00%-49.31%-70.59%
Monthly Win Rate % 60.0%50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 27.0259.780.20
Price vs 50-Day MA % -45.91%+7.07%-89.06%
Price vs 200-Day MA % N/AN/A-91.50%
💰 Volume Analysis
Avg Volume 47,844,981303,298,1676,022,944
Total Volume 3,827,598,51537,305,674,5471,547,896,729

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): -0.710 (Strong negative)
H (H) vs ELX (ELX): 0.141 (Weak)
C (C) vs ELX (ELX): 0.767 (Strong positive)

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
ELX: Kraken