INDEX INDEX / PYTH Crypto vs DF DF / PYTH Crypto

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

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Asset INDEX / PYTHDF / PYTH
📈 Performance Metrics
Start Price 7.720.08
End Price 8.860.18
Price Change % +14.75%+121.49%
Period High 12.890.62
Period Low 5.170.08
Price Range % 149.2%687.7%
🏆 All-Time Records
All-Time High 12.890.62
Days Since ATH 114 days217 days
Distance From ATH % -31.3%-70.4%
All-Time Low 5.170.08
Distance From ATL % +71.2%+132.8%
New ATHs Hit 11 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%5.39%
Biggest Jump (1 Day) % +3.22+0.10
Biggest Drop (1 Day) % -5.66-0.19
Days Above Avg % 55.3%44.2%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 24.6%0.0%
Trend Strength % 49.9%51.3%
Recent Momentum (10-day) % +7.41%+0.98%
📊 Statistical Measures
Average Price 9.350.28
Median Price 9.590.26
Price Std Deviation 1.460.12
🚀 Returns & Growth
CAGR % +15.86%+133.08%
Annualized Return % +15.86%+133.08%
Total Return % +14.75%+121.49%
⚠️ Risk & Volatility
Daily Volatility % 7.05%7.94%
Annualized Volatility % 134.66%151.75%
Max Drawdown % -59.87%-79.85%
Sharpe Ratio 0.0430.070
Sortino Ratio 0.0460.074
Calmar Ratio 0.2651.667
Ulcer Index 24.4843.75
📅 Daily Performance
Win Rate % 49.9%51.3%
Positive Days 170176
Negative Days 171167
Best Day % +34.74%+54.96%
Worst Day % -52.24%-48.09%
Avg Gain (Up Days) % +5.00%+5.42%
Avg Loss (Down Days) % -4.37%-4.56%
Profit Factor 1.141.25
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1391.251
Expectancy % +0.30%+0.56%
Kelly Criterion % 1.39%2.26%
📅 Weekly Performance
Best Week % +46.86%+98.16%
Worst Week % -39.71%-40.50%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +38.69%+204.78%
Worst Month % -44.39%-42.57%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 72.4164.12
Price vs 50-Day MA % +22.40%+10.30%
Price vs 200-Day MA % -6.48%-35.15%
💰 Volume Analysis
Avg Volume 593,271312,936,838
Total Volume 202,898,727107,650,272,330

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 DF (DF): 0.636 (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

INDEX: Coinbase
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures