H H / PYTH Crypto vs C C / PYTH Crypto vs Q Q / 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 / PYTHQ / PYTH

📈 Performance Metrics

Start Price 0.132.370.06

End Price 1.611.020.14

Price Change % +1,166.34%-56.88%+146.72%

Period High 2.733.190.29

Period Low 0.130.910.05

Price Range % 2,043.8%252.6%426.0%

🏆 All-Time Records

All-Time High 2.733.190.29

Days Since ATH 26 days108 days32 days

Distance From ATH % -40.9%-67.9%-51.2%

All-Time Low 0.130.910.05

Distance From ATL % +1,166.3%+13.0%+156.5%

New ATHs Hit 15 times2 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 12.46%5.65%10.43%

Biggest Jump (1 Day) % +1.82+0.68+0.07

Biggest Drop (1 Day) % -1.10-0.72-0.14

Days Above Avg % 41.7%41.2%58.8%

Extreme Moves days 1 (1.4%)5 (4.4%)3 (4.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.3%54.9%58.2%

Recent Momentum (10-day) % -4.67%+7.21%-2.36%

📊 Statistical Measures

Average Price 0.941.550.16

Median Price 0.421.400.17

Price Std Deviation 0.770.560.05

🚀 Returns & Growth

CAGR % +46,562,029.80%-93.39%+13,597.44%

Annualized Return % +46,562,029.80%-93.39%+13,597.44%

Total Return % +1,166.34%-56.88%+146.72%

⚠️ Risk & Volatility

Daily Volatility % 53.24%8.06%18.02%

Annualized Volatility % 1,017.08%153.93%344.18%

Max Drawdown % -55.52%-71.64%-51.55%

Sharpe Ratio 0.161-0.0490.155

Sortino Ratio 0.627-0.0500.201

Calmar Ratio 838,715.104-1.304263.773

Ulcer Index 28.1653.9929.16

📅 Daily Performance

Win Rate % 57.1%45.1%58.2%

Positive Days 405139

Negative Days 306228

Best Day % +432.09%+32.90%+93.65%

Worst Day % -47.59%-43.92%-48.72%

Avg Gain (Up Days) % +22.20%+5.24%+11.94%

Avg Loss (Down Days) % -9.26%-5.03%-9.96%

Profit Factor 3.200.861.67

🔥 Streaks & Patterns

Longest Win Streak days 646

Longest Loss Streak days 385

💹 Trading Metrics

Omega Ratio 3.1960.8571.670

Expectancy % +8.72%-0.39%+2.79%

Kelly Criterion % 4.24%0.00%2.34%

📅 Weekly Performance

Best Week % +29.24%+23.16%+18.04%

Worst Week % -35.55%-26.52%-43.69%

Weekly Win Rate % 75.0%22.2%45.5%

📆 Monthly Performance

Best Month % +190.54%+8.24%+283.03%

Worst Month % -27.89%-49.31%-31.12%

Monthly Win Rate % 75.0%40.0%33.3%

🔧 Technical Indicators

RSI (14-period) 47.3151.5330.87

Price vs 50-Day MA % +29.19%-7.56%-22.89%

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):	-0.715 (Strong negative)
H (H) vs Q (Q):	0.285 (Weak)
C (C) vs Q (Q):	-0.403 (Moderate negative)

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
Q: Kraken