H H / PYTH Crypto vs C C / 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 / PYTH
📈 Performance Metrics
Start Price 0.132.37
End Price 1.890.98
Price Change % +1,381.97%-58.60%
Period High 2.733.19
Period Low 0.130.91
Price Range % 2,043.8%252.6%
🏆 All-Time Records
All-Time High 2.733.19
Days Since ATH 11 days93 days
Distance From ATH % -30.9%-69.2%
All-Time Low 0.130.91
Distance From ATL % +1,382.0%+8.5%
New ATHs Hit 15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 16.47%5.94%
Biggest Jump (1 Day) % +1.82+0.68
Biggest Drop (1 Day) % -1.10-0.72
Days Above Avg % 26.3%41.4%
Extreme Moves days 1 (1.8%)4 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 62.5%58.2%
Recent Momentum (10-day) % +19.35%-5.98%
📊 Statistical Measures
Average Price 0.761.62
Median Price 0.391.52
Price Std Deviation 0.770.57
🚀 Returns & Growth
CAGR % +4,279,210,705.75%-96.25%
Annualized Return % +4,279,210,705.75%-96.25%
Total Return % +1,381.97%-58.60%
⚠️ Risk & Volatility
Daily Volatility % 59.58%8.55%
Annualized Volatility % 1,138.30%163.34%
Max Drawdown % -55.52%-71.64%
Sharpe Ratio 0.186-0.059
Sortino Ratio 0.702-0.062
Calmar Ratio 77,080,803.134-1.344
Ulcer Index 24.0151.87
📅 Daily Performance
Win Rate % 62.5%41.8%
Positive Days 3541
Negative Days 2157
Best Day % +432.09%+32.90%
Worst Day % -47.59%-43.92%
Avg Gain (Up Days) % +24.41%+5.95%
Avg Loss (Down Days) % -11.05%-5.14%
Profit Factor 3.680.83
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 3.6820.832
Expectancy % +11.11%-0.50%
Kelly Criterion % 4.12%0.00%
📅 Weekly Performance
Best Week % +29.24%+23.16%
Worst Week % -35.55%-26.52%
Weekly Win Rate % 80.0%18.8%
📆 Monthly Performance
Best Month % +190.54%+8.24%
Worst Month % -15.61%-49.31%
Monthly Win Rate % 75.0%20.0%
🔧 Technical Indicators
RSI (14-period) 55.4148.44
Price vs 50-Day MA % +123.84%-20.13%
💰 Volume Analysis
Avg Volume 48,961,246338,147,345
Total Volume 2,741,829,75033,476,587,154

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): -0.684 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures