H H / PYTH Crypto vs C C / PYTH Crypto vs INIT INIT / 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 / PYTHINIT / PYTH
📈 Performance Metrics
Start Price 0.132.374.79
End Price 2.760.951.25
Price Change % +2,061.63%-60.03%-73.87%
Period High 2.763.198.52
Period Low 0.130.921.25
Price Range % 2,061.6%247.4%583.1%
🏆 All-Time Records
All-Time High 2.763.198.52
Days Since ATH 0 days83 days145 days
Distance From ATH % +0.0%-70.3%-85.3%
All-Time Low 0.130.921.25
Distance From ATL % +2,061.6%+3.2%+0.4%
New ATHs Hit 16 times2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 14.45%6.14%5.51%
Biggest Jump (1 Day) % +1.82+0.68+1.60
Biggest Drop (1 Day) % -0.18-0.72-1.46
Days Above Avg % 10.6%41.6%46.0%
Extreme Moves days 1 (2.2%)4 (4.5%)9 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 69.6%60.2%54.3%
Recent Momentum (10-day) % +250.18%-13.79%-22.64%
📊 Statistical Measures
Average Price 0.561.703.92
Median Price 0.351.573.60
Price Std Deviation 0.700.551.62
🚀 Returns & Growth
CAGR % +3,901,178,923,728.97%-97.77%-94.11%
Annualized Return % +3,901,178,923,728.97%-97.77%-94.11%
Total Return % +2,061.63%-60.03%-73.87%
⚠️ Risk & Volatility
Daily Volatility % 64.13%8.93%8.36%
Annualized Volatility % 1,225.22%170.53%159.81%
Max Drawdown % -44.02%-71.21%-85.36%
Sharpe Ratio 0.211-0.068-0.047
Sortino Ratio 1.015-0.073-0.047
Calmar Ratio 88,625,147,313.909-1.373-1.102
Ulcer Index 19.9449.4555.54
📅 Daily Performance
Win Rate % 69.6%39.8%45.3%
Positive Days 323578
Negative Days 145394
Best Day % +432.09%+32.90%+39.52%
Worst Day % -36.88%-43.92%-48.09%
Avg Gain (Up Days) % +23.81%+6.48%+5.18%
Avg Loss (Down Days) % -10.02%-5.29%-5.02%
Profit Factor 5.430.810.86
🔥 Streaks & Patterns
Longest Win Streak days 648
Longest Loss Streak days 288
💹 Trading Metrics
Omega Ratio 5.4310.8090.856
Expectancy % +13.51%-0.61%-0.39%
Kelly Criterion % 5.66%0.00%0.00%
📅 Weekly Performance
Best Week % +29.24%+23.16%+28.68%
Worst Week % -14.18%-26.52%-40.74%
Weekly Win Rate % 88.9%13.3%33.3%
📆 Monthly Performance
Best Month % +190.54%+8.24%+33.90%
Worst Month % 1.71%-49.31%-46.68%
Monthly Win Rate % 100.0%20.0%50.0%
🔧 Technical Indicators
RSI (14-period) 94.2628.8817.99
Price vs 50-Day MA % N/A-26.80%-38.30%

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 INIT (INIT): -0.853 (Strong negative)
C (C) vs INIT (INIT): 0.874 (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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures