INDEX INDEX / PYTH Crypto vs EDGE EDGE / 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 / PYTHEDGE / PYTH
📈 Performance Metrics
Start Price 7.410.50
End Price 8.542.62
Price Change % +15.21%+423.17%
Period High 12.895.88
Period Low 5.170.30
Price Range % 149.2%1,842.0%
🏆 All-Time Records
All-Time High 12.895.88
Days Since ATH 122 days68 days
Distance From ATH % -33.7%-55.4%
All-Time Low 5.170.30
Distance From ATL % +65.1%+765.3%
New ATHs Hit 14 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%8.69%
Biggest Jump (1 Day) % +3.22+1.42
Biggest Drop (1 Day) % -5.66-1.70
Days Above Avg % 55.0%41.3%
Extreme Moves days 12 (3.5%)11 (5.4%)
Stability Score % 26.0%0.0%
Trend Strength % 50.7%44.9%
Recent Momentum (10-day) % +14.61%+15.48%
📊 Statistical Measures
Average Price 9.351.48
Median Price 9.590.85
Price Std Deviation 1.461.19
🚀 Returns & Growth
CAGR % +16.37%+1,803.41%
Annualized Return % +16.37%+1,803.41%
Total Return % +15.21%+423.17%
⚠️ Risk & Volatility
Daily Volatility % 6.92%16.18%
Annualized Volatility % 132.25%309.14%
Max Drawdown % -59.87%-71.16%
Sharpe Ratio 0.0430.114
Sortino Ratio 0.0440.206
Calmar Ratio 0.27325.343
Ulcer Index 24.7740.27
📅 Daily Performance
Win Rate % 50.7%44.9%
Positive Days 17392
Negative Days 168113
Best Day % +34.74%+138.36%
Worst Day % -52.24%-47.82%
Avg Gain (Up Days) % +4.83%+12.08%
Avg Loss (Down Days) % -4.37%-6.50%
Profit Factor 1.141.51
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1381.513
Expectancy % +0.30%+1.84%
Kelly Criterion % 1.40%2.34%
📅 Weekly Performance
Best Week % +46.86%+158.31%
Worst Week % -39.71%-50.76%
Weekly Win Rate % 46.2%38.7%
📆 Monthly Performance
Best Month % +38.69%+88.21%
Worst Month % -44.39%-21.03%
Monthly Win Rate % 53.8%37.5%
🔧 Technical Indicators
RSI (14-period) 71.2247.15
Price vs 50-Day MA % +15.56%+16.96%
Price vs 200-Day MA % -9.11%+73.33%

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 EDGE (EDGE): -0.260 (Weak)

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
EDGE: Kraken
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