INDEX INDEX / PYTH Crypto vs M M / 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 / PYTHM / PYTH
📈 Performance Metrics
Start Price 7.790.53
End Price 8.0722.04
Price Change % +3.68%+4,086.26%
Period High 12.8926.98
Period Low 5.170.53
Price Range % 149.2%5,025.3%
🏆 All-Time Records
All-Time High 12.8926.98
Days Since ATH 118 days5 days
Distance From ATH % -37.3%-18.3%
All-Time Low 5.170.53
Distance From ATL % +56.1%+4,086.3%
New ATHs Hit 11 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%9.87%
Biggest Jump (1 Day) % +3.22+8.98
Biggest Drop (1 Day) % -5.66-3.93
Days Above Avg % 55.0%42.7%
Extreme Moves days 12 (3.5%)9 (8.3%)
Stability Score % 25.6%0.0%
Trend Strength % 50.1%48.6%
Recent Momentum (10-day) % +22.40%+68.97%
📊 Statistical Measures
Average Price 9.358.80
Median Price 9.594.72
Price Std Deviation 1.467.06
🚀 Returns & Growth
CAGR % +3.95%+26,970,117.08%
Annualized Return % +3.95%+26,970,117.08%
Total Return % +3.68%+4,086.26%
⚠️ Risk & Volatility
Daily Volatility % 6.96%19.96%
Annualized Volatility % 132.89%381.40%
Max Drawdown % -59.87%-70.75%
Sharpe Ratio 0.0390.261
Sortino Ratio 0.0400.451
Calmar Ratio 0.066381,218.448
Ulcer Index 24.7333.29
📅 Daily Performance
Win Rate % 50.1%48.6%
Positive Days 17153
Negative Days 17056
Best Day % +34.74%+90.05%
Worst Day % -52.24%-49.56%
Avg Gain (Up Days) % +4.89%+19.23%
Avg Loss (Down Days) % -4.38%-8.05%
Profit Factor 1.122.26
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1232.260
Expectancy % +0.27%+5.21%
Kelly Criterion % 1.25%3.37%
📅 Weekly Performance
Best Week % +46.86%+211.37%
Worst Week % -39.71%-25.80%
Weekly Win Rate % 42.3%44.4%
📆 Monthly Performance
Best Month % +38.69%+562.60%
Worst Month % -44.39%-10.93%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 61.9579.27
Price vs 50-Day MA % +11.28%+42.57%
Price vs 200-Day MA % -14.29%N/A
💰 Volume Analysis
Avg Volume 596,24012,407,323
Total Volume 203,914,2171,364,805,558

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 M (M): -0.597 (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

INDEX: Coinbase
M: Kraken
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