H H / PYTH Crypto vs C C / PYTH Crypto vs NIBI NIBI / 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 / PYTHNIBI / PYTH
📈 Performance Metrics
Start Price 0.132.370.17
End Price 2.670.980.14
Price Change % +1,992.81%-58.48%-21.61%
Period High 2.673.190.19
Period Low 0.130.920.04
Price Range % 1,993.5%247.4%363.2%
🏆 All-Time Records
All-Time High 2.673.190.19
Days Since ATH 1 days82 days342 days
Distance From ATH % 0.0%-69.1%-26.8%
All-Time Low 0.130.920.04
Distance From ATL % +1,992.8%+7.2%+239.0%
New ATHs Hit 14 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 15.81%6.15%5.51%
Biggest Jump (1 Day) % +1.82+0.68+0.04
Biggest Drop (1 Day) % -0.18-0.72-0.04
Days Above Avg % 8.7%42.0%54.9%
Extreme Moves days 1 (2.2%)4 (4.6%)12 (3.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 66.7%59.8%50.4%
Recent Momentum (10-day) % +199.50%-12.83%+32.60%
📊 Statistical Measures
Average Price 0.511.700.11
Median Price 0.341.570.11
Price Std Deviation 0.630.550.03
🚀 Returns & Growth
CAGR % +5,159,322,975,431.28%-97.50%-22.82%
Annualized Return % +5,159,322,975,431.28%-97.50%-22.82%
Total Return % +1,992.81%-58.48%-21.61%
⚠️ Risk & Volatility
Daily Volatility % 64.82%8.97%7.88%
Annualized Volatility % 1,238.43%171.38%150.57%
Max Drawdown % -44.02%-71.21%-78.41%
Sharpe Ratio 0.212-0.0640.032
Sortino Ratio 1.068-0.0680.034
Calmar Ratio 117,207,071,933.161-1.369-0.291
Ulcer Index 20.1649.1543.90
📅 Daily Performance
Win Rate % 66.7%40.2%49.6%
Positive Days 3035170
Negative Days 1552173
Best Day % +432.09%+32.90%+50.50%
Worst Day % -36.88%-43.92%-51.98%
Avg Gain (Up Days) % +25.29%+6.48%+5.85%
Avg Loss (Down Days) % -9.35%-5.32%-5.25%
Profit Factor 5.410.821.10
🔥 Streaks & Patterns
Longest Win Streak days 648
Longest Loss Streak days 2810
💹 Trading Metrics
Omega Ratio 5.4070.8201.095
Expectancy % +13.74%-0.57%+0.25%
Kelly Criterion % 5.81%0.00%0.82%
📅 Weekly Performance
Best Week % +29.24%+23.16%+44.08%
Worst Week % -14.18%-26.52%-42.56%
Weekly Win Rate % 77.8%13.3%38.5%
📆 Monthly Performance
Best Month % +190.54%+8.24%+67.19%
Worst Month % 1.71%-49.31%-43.96%
Monthly Win Rate % 100.0%20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 93.5837.1789.56
Price vs 50-Day MA % N/A-24.91%+95.30%
Price vs 200-Day MA % N/AN/A+31.63%
💰 Volume Analysis
Avg Volume 45,182,126354,500,70222,893,762
Total Volume 2,033,195,65231,196,061,7527,875,454,294

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): -0.492 (Moderate negative)
H (H) vs NIBI (NIBI): 0.941 (Strong positive)
C (C) vs NIBI (NIBI): 0.267 (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
NIBI: Bybit