H H / PYTH Crypto vs C C / PYTH Crypto vs NIL NIL / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset H / PYTHC / PYTHNIL / PYTH

📈 Performance Metrics

Start Price 0.132.373.28

End Price 2.471.012.10

Price Change % +1,834.37%-57.28%-35.88%

Period High 2.493.193.97

Period Low 0.130.921.26

Price Range % 1,855.3%247.4%215.8%

🏆 All-Time Records

All-Time High 2.493.193.97

Days Since ATH 1 days81 days135 days

Distance From ATH % -1.1%-68.2%-47.0%

All-Time Low 0.130.921.26

Distance From ATL % +1,834.4%+10.3%+67.5%

New ATHs Hit 13 times2 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 17.26%6.20%4.08%

Biggest Jump (1 Day) % +1.82+0.68+0.64

Biggest Drop (1 Day) % -0.18-0.72-1.22

Days Above Avg % 15.6%42.5%47.3%

Extreme Moves days 1 (2.3%)4 (4.7%)9 (4.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 65.9%58.1%54.5%

Recent Momentum (10-day) % +144.41%-13.81%+6.38%

📊 Statistical Measures

Average Price 0.461.712.66

Median Price 0.341.582.63

Price Std Deviation 0.530.540.57

🚀 Returns & Growth

CAGR % +4,703,531,502,657.19%-97.29%-55.56%

Annualized Return % +4,703,531,502,657.19%-97.29%-55.56%

Total Return % +1,834.37%-57.28%-35.88%

⚠️ Risk & Volatility

Daily Volatility % 65.55%9.03%6.38%

Annualized Volatility % 1,252.37%172.44%121.98%

Max Drawdown % -44.02%-71.21%-68.33%

Sharpe Ratio 0.212-0.0610.001

Sortino Ratio 1.078-0.0640.001

Calmar Ratio 106,852,615,701.142-1.366-0.813

Ulcer Index 20.3848.8635.12

📅 Daily Performance

Win Rate % 65.9%41.9%45.5%

Positive Days 293691

Negative Days 1550109

Best Day % +432.09%+32.90%+23.83%

Worst Day % -36.88%-43.92%-48.83%

Avg Gain (Up Days) % +25.92%+6.35%+4.44%

Avg Loss (Down Days) % -9.42%-5.51%-3.69%

Profit Factor 5.320.831.00

🔥 Streaks & Patterns

Longest Win Streak days 647

Longest Loss Streak days 289

💹 Trading Metrics

Omega Ratio 5.3170.8291.004

Expectancy % +13.87%-0.55%+0.01%

Kelly Criterion % 5.68%0.00%0.05%

📅 Weekly Performance

Best Week % +29.24%+23.16%+19.79%

Worst Week % -14.18%-26.52%-39.69%

Weekly Win Rate % 77.8%13.3%48.4%

📆 Monthly Performance

Best Month % +190.54%+8.24%+41.66%

Worst Month % 1.71%-49.31%-40.10%

Monthly Win Rate % 100.0%40.0%44.4%

🔧 Technical Indicators

RSI (14-period) 93.3335.7667.18

Price vs 50-Day MA % N/A-23.51%+8.37%

Price vs 200-Day MA % N/AN/A-20.95%

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):	-0.441 (Moderate negative)
H (H) vs NIL (NIL):	0.407 (Moderate positive)
C (C) vs NIL (NIL):	0.752 (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
NIL: Kraken