H H / PYTH Crypto vs C C / PYTH Crypto vs T T / PYTH Crypto

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

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Asset H / PYTHC / PYTHT / PYTH
📈 Performance Metrics
Start Price 0.132.370.05
End Price 1.850.970.12
Price Change % +1,351.98%-58.99%+135.84%
Period High 2.733.190.20
Period Low 0.130.910.05
Price Range % 2,043.8%252.6%284.1%
🏆 All-Time Records
All-Time High 2.733.190.20
Days Since ATH 5 days87 days118 days
Distance From ATH % -32.3%-69.5%-38.6%
All-Time Low 0.130.910.05
Distance From ATL % +1,352.0%+7.5%+135.8%
New ATHs Hit 15 times2 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 19.89%6.09%3.49%
Biggest Jump (1 Day) % +1.82+0.68+0.05
Biggest Drop (1 Day) % -1.10-0.72-0.07
Days Above Avg % 17.6%43.0%45.3%
Extreme Moves days 1 (2.0%)4 (4.3%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 66.0%58.7%53.1%
Recent Momentum (10-day) % +359.04%-12.33%+24.55%
📊 Statistical Measures
Average Price 0.651.660.11
Median Price 0.351.550.11
Price Std Deviation 0.730.560.03
🚀 Returns & Growth
CAGR % +30,360,188,395.69%-97.09%+149.19%
Annualized Return % +30,360,188,395.69%-97.09%+149.19%
Total Return % +1,351.98%-58.99%+135.84%
⚠️ Risk & Volatility
Daily Volatility % 62.90%8.80%5.75%
Annualized Volatility % 1,201.63%168.18%109.91%
Max Drawdown % -55.52%-71.64%-64.43%
Sharpe Ratio 0.197-0.0620.074
Sortino Ratio 0.711-0.0660.075
Calmar Ratio 546,873,679.695-1.3552.315
Ulcer Index 22.0250.5125.94
📅 Daily Performance
Win Rate % 66.0%41.3%53.1%
Positive Days 3338182
Negative Days 1754161
Best Day % +432.09%+32.90%+43.55%
Worst Day % -47.59%-43.92%-49.16%
Avg Gain (Up Days) % +25.31%+6.23%+3.63%
Avg Loss (Down Days) % -12.73%-5.32%-3.19%
Profit Factor 3.860.821.29
🔥 Streaks & Patterns
Longest Win Streak days 647
Longest Loss Streak days 285
💹 Trading Metrics
Omega Ratio 3.8590.8241.286
Expectancy % +12.38%-0.55%+0.43%
Kelly Criterion % 3.84%0.00%3.70%
📅 Weekly Performance
Best Week % +29.24%+23.16%+41.92%
Worst Week % -30.64%-26.52%-37.77%
Weekly Win Rate % 77.8%13.3%40.4%
📆 Monthly Performance
Best Month % +190.54%+8.24%+31.93%
Worst Month % -17.32%-49.31%-40.18%
Monthly Win Rate % 75.0%20.0%69.2%
🔧 Technical Indicators
RSI (14-period) 86.3831.6971.20
Price vs 50-Day MA % +181.53%-23.35%+20.06%
Price vs 200-Day MA % N/AN/A-1.28%

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): -0.620 (Moderate negative)
H (H) vs T (T): 0.840 (Strong positive)
C (C) vs T (T): 0.717 (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
T: Kraken