H H / PYTH Crypto vs C C / PYTH Crypto vs RBC RBC / 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 / PYTHRBC / PYTH

📈 Performance Metrics

Start Price 0.132.370.06

End Price 0.711.130.09

Price Change % +454.36%-52.50%+36.91%

Period High 2.733.190.14

Period Low 0.130.910.05

Price Range % 2,043.8%252.6%179.4%

🏆 All-Time Records

All-Time High 2.733.190.14

Days Since ATH 34 days116 days340 days

Distance From ATH % -74.1%-64.7%-36.5%

All-Time Low 0.130.910.05

Distance From ATL % +454.4%+24.5%+77.5%

New ATHs Hit 15 times2 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 12.31%5.45%5.26%

Biggest Jump (1 Day) % +1.82+0.68+0.04

Biggest Drop (1 Day) % -1.10-0.72-0.05

Days Above Avg % 43.8%41.0%52.9%

Extreme Moves days 1 (1.3%)6 (5.0%)13 (3.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.2%53.7%51.9%

Recent Momentum (10-day) % -26.14%-0.50%+7.67%

📊 Statistical Measures

Average Price 0.961.520.09

Median Price 0.491.350.09

Price Std Deviation 0.740.550.01

🚀 Returns & Growth

CAGR % +273,121.59%-89.41%+39.70%

Annualized Return % +273,121.59%-89.41%+39.70%

Total Return % +454.36%-52.50%+36.91%

⚠️ Risk & Volatility

Daily Volatility % 50.87%7.81%8.17%

Annualized Volatility % 971.89%149.16%156.02%

Max Drawdown % -74.14%-71.64%-64.21%

Sharpe Ratio 0.134-0.0370.052

Sortino Ratio 0.486-0.0370.057

Calmar Ratio 3,683.796-1.2480.618

Ulcer Index 32.9654.8137.05

📅 Daily Performance

Win Rate % 53.2%46.3%52.0%

Positive Days 4256178

Negative Days 3765164

Best Day % +432.09%+32.90%+44.34%

Worst Day % -47.59%-43.92%-50.23%

Avg Gain (Up Days) % +21.20%+4.97%+5.52%

Avg Loss (Down Days) % -9.54%-4.82%-5.09%

Profit Factor 2.520.891.18

🔥 Streaks & Patterns

Longest Win Streak days 647

Longest Loss Streak days 786

💹 Trading Metrics

Omega Ratio 2.5230.8901.176

Expectancy % +6.80%-0.29%+0.43%

Kelly Criterion % 3.36%0.00%1.53%

📅 Weekly Performance

Best Week % +29.24%+23.16%+43.28%

Worst Week % -56.76%-26.52%-38.47%

Weekly Win Rate % 64.3%25.0%45.3%

📆 Monthly Performance

Best Month % +190.54%+8.24%+41.02%

Worst Month % -57.21%-49.31%-35.69%

Monthly Win Rate % 60.0%50.0%53.8%

🔧 Technical Indicators

RSI (14-period) 22.5360.8161.79

Price vs 50-Day MA % -48.33%+6.44%+16.23%

Price vs 200-Day MA % N/AN/A+0.73%

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 RBC (RBC):	0.576 (Moderate positive)
C (C) vs RBC (RBC):	0.653 (Moderate 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
RBC: Kraken