INDEX INDEX / USD Crypto vs PYTH PYTH / USD 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 INDEX / USDPYTH / USD
📈 Performance Metrics
Start Price 3.030.41
End Price 0.850.11
Price Change % -71.95%-73.11%
Period High 5.160.53
Period Low 0.790.09
Price Range % 553.2%518.7%
🏆 All-Time Records
All-Time High 5.160.53
Days Since ATH 312 days318 days
Distance From ATH % -83.5%-79.2%
All-Time Low 0.790.09
Distance From ATL % +7.6%+28.9%
New ATHs Hit 6 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%4.40%
Biggest Jump (1 Day) % +0.69+0.11
Biggest Drop (1 Day) % -0.60-0.09
Days Above Avg % 32.2%30.8%
Extreme Moves days 19 (5.6%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%49.9%
Recent Momentum (10-day) % -17.24%-27.42%
📊 Statistical Measures
Average Price 1.870.21
Median Price 1.410.16
Price Std Deviation 0.940.12
🚀 Returns & Growth
CAGR % -74.35%-75.28%
Annualized Return % -74.35%-75.28%
Total Return % -71.95%-73.11%
⚠️ Risk & Volatility
Daily Volatility % 5.86%7.99%
Annualized Volatility % 111.88%152.72%
Max Drawdown % -84.69%-83.84%
Sharpe Ratio -0.035-0.014
Sortino Ratio -0.040-0.018
Calmar Ratio -0.878-0.898
Ulcer Index 65.5664.41
📅 Daily Performance
Win Rate % 40.5%50.0%
Positive Days 128171
Negative Days 188171
Best Day % +34.68%+99.34%
Worst Day % -18.18%-32.57%
Avg Gain (Up Days) % +5.17%+4.53%
Avg Loss (Down Days) % -3.89%-4.75%
Profit Factor 0.900.95
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9040.952
Expectancy % -0.22%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+65.86%
Worst Week % -24.58%-27.08%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +22.86%+65.32%
Worst Month % -34.40%-31.62%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 30.9235.70
Price vs 50-Day MA % -22.25%-28.21%
Price vs 200-Day MA % -31.28%-17.99%

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).

INDEX (INDEX) vs PYTH (PYTH): 0.957 (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

INDEX: Coinbase
PYTH: Kraken
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