H H / PYTH Crypto vs C C / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / PYTH

📈 Performance Metrics

Start Price 0.132.378.87

End Price 0.831.233.21

Price Change % +548.38%-48.35%-63.85%

Period High 2.733.198.87

Period Low 0.130.912.64

Price Range % 2,043.8%252.6%235.8%

🏆 All-Time Records

All-Time High 2.733.198.87

Days Since ATH 38 days120 days73 days

Distance From ATH % -69.8%-61.6%-63.8%

All-Time Low 0.130.912.64

Distance From ATL % +548.4%+35.4%+21.4%

New ATHs Hit 15 times2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 12.05%5.36%6.01%

Biggest Jump (1 Day) % +1.82+0.68+1.14

Biggest Drop (1 Day) % -1.10-0.72-2.04

Days Above Avg % 41.7%40.5%32.4%

Extreme Moves days 1 (1.2%)6 (4.8%)3 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%51.2%57.5%

Recent Momentum (10-day) % -46.19%+6.21%-1.03%

📊 Statistical Measures

Average Price 0.951.513.76

Median Price 0.611.303.21

Price Std Deviation 0.720.541.18

🚀 Returns & Growth

CAGR % +371,517.55%-85.47%-99.38%

Annualized Return % +371,517.55%-85.47%-99.38%

Total Return % +548.38%-48.35%-63.85%

⚠️ Risk & Volatility

Daily Volatility % 49.65%7.70%8.02%

Annualized Volatility % 948.47%147.08%153.23%

Max Drawdown % -73.87%-71.64%-70.22%

Sharpe Ratio 0.134-0.027-0.134

Sortino Ratio 0.482-0.027-0.144

Calmar Ratio 5,029.389-1.193-1.415

Ulcer Index 35.6555.0659.13

📅 Daily Performance

Win Rate % 54.2%48.4%41.7%

Positive Days 456030

Negative Days 386442

Best Day % +432.09%+32.90%+40.94%

Worst Day % -47.59%-43.92%-22.96%

Avg Gain (Up Days) % +20.25%+4.78%+5.14%

Avg Loss (Down Days) % -9.40%-4.89%-5.54%

Profit Factor 2.550.920.66

🔥 Streaks & Patterns

Longest Win Streak days 684

Longest Loss Streak days 689

💹 Trading Metrics

Omega Ratio 2.5510.9170.663

Expectancy % +6.67%-0.21%-1.09%

Kelly Criterion % 3.51%0.00%0.00%

📅 Weekly Performance

Best Week % +29.24%+23.16%+16.64%

Worst Week % -56.76%-26.52%-32.05%

Weekly Win Rate % 71.4%30.0%50.0%

📆 Monthly Performance

Best Month % +190.54%+13.42%+34.86%

Worst Month % -49.96%-49.31%-67.49%

Monthly Win Rate % 60.0%50.0%25.0%

🔧 Technical Indicators

RSI (14-period) 21.4375.7153.03

Price vs 50-Day MA % -40.73%+15.43%+1.69%

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):	-0.711 (Strong negative)
H (H) vs OPEN (OPEN):	-0.631 (Moderate negative)
C (C) vs OPEN (OPEN):	0.858 (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
OPEN: Kraken