INDEX INDEX / PYTH Crypto vs D D / 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 / PYTHD / PYTH
📈 Performance Metrics
Start Price 7.890.55
End Price 8.410.19
Price Change % +6.65%-65.90%
Period High 12.890.55
Period Low 5.170.14
Price Range % 149.2%282.8%
🏆 All-Time Records
All-Time High 12.890.55
Days Since ATH 111 days277 days
Distance From ATH % -34.7%-65.9%
All-Time Low 5.170.14
Distance From ATL % +62.7%+30.6%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%3.67%
Biggest Jump (1 Day) % +3.22+0.14
Biggest Drop (1 Day) % -5.66-0.14
Days Above Avg % 55.6%47.8%
Extreme Moves days 13 (3.8%)13 (4.7%)
Stability Score % 24.4%0.0%
Trend Strength % 49.6%54.5%
Recent Momentum (10-day) % -1.86%-4.79%
📊 Statistical Measures
Average Price 9.340.31
Median Price 9.590.31
Price Std Deviation 1.470.07
🚀 Returns & Growth
CAGR % +7.13%-75.77%
Annualized Return % +7.13%-75.77%
Total Return % +6.65%-65.90%
⚠️ Risk & Volatility
Daily Volatility % 7.06%6.21%
Annualized Volatility % 134.86%118.72%
Max Drawdown % -59.87%-73.88%
Sharpe Ratio 0.040-0.029
Sortino Ratio 0.043-0.031
Calmar Ratio 0.119-1.026
Ulcer Index 24.2945.87
📅 Daily Performance
Win Rate % 49.6%45.5%
Positive Days 169126
Negative Days 172151
Best Day % +34.74%+45.58%
Worst Day % -52.24%-48.71%
Avg Gain (Up Days) % +5.03%+3.69%
Avg Loss (Down Days) % -4.38%-3.41%
Profit Factor 1.130.90
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.1280.902
Expectancy % +0.28%-0.18%
Kelly Criterion % 1.28%0.00%
📅 Weekly Performance
Best Week % +46.86%+16.28%
Worst Week % -39.71%-39.57%
Weekly Win Rate % 44.2%31.0%
📆 Monthly Performance
Best Month % +38.69%+5.99%
Worst Month % -44.39%-42.19%
Monthly Win Rate % 53.8%18.2%
🔧 Technical Indicators
RSI (14-period) 65.6027.58
Price vs 50-Day MA % +15.27%-6.70%
Price vs 200-Day MA % -11.33%-32.04%
💰 Volume Analysis
Avg Volume 587,277276,212,726
Total Volume 200,848,66776,787,137,739

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 D (D): 0.595 (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
D: Binance
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