INDEX INDEX / PYTH Crypto vs TIME TIME / 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 / PYTHTIME / PYTH
📈 Performance Metrics
Start Price 8.2649.01
End Price 8.0680.87
Price Change % -2.48%+65.01%
Period High 12.89149.56
Period Low 5.1743.93
Price Range % 149.2%240.5%
🏆 All-Time Records
All-Time High 12.89149.56
Days Since ATH 120 days79 days
Distance From ATH % -37.5%-45.9%
All-Time Low 5.1743.93
Distance From ATL % +55.8%+84.1%
New ATHs Hit 11 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%4.69%
Biggest Jump (1 Day) % +3.22+57.14
Biggest Drop (1 Day) % -5.66-55.28
Days Above Avg % 55.0%51.0%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 25.9%91.0%
Trend Strength % 49.9%49.7%
Recent Momentum (10-day) % +20.66%+21.34%
📊 Statistical Measures
Average Price 9.3580.67
Median Price 9.5980.96
Price Std Deviation 1.4619.33
🚀 Returns & Growth
CAGR % -2.65%+70.66%
Annualized Return % -2.65%+70.66%
Total Return % -2.48%+65.01%
⚠️ Risk & Volatility
Daily Volatility % 6.93%7.30%
Annualized Volatility % 132.49%139.46%
Max Drawdown % -59.87%-64.55%
Sharpe Ratio 0.0360.057
Sortino Ratio 0.0370.063
Calmar Ratio -0.0441.095
Ulcer Index 24.7626.13
📅 Daily Performance
Win Rate % 50.1%49.7%
Positive Days 171170
Negative Days 170172
Best Day % +34.74%+61.83%
Worst Day % -52.24%-51.04%
Avg Gain (Up Days) % +4.85%+5.09%
Avg Loss (Down Days) % -4.38%-4.20%
Profit Factor 1.111.20
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1141.197
Expectancy % +0.25%+0.42%
Kelly Criterion % 1.17%1.95%
📅 Weekly Performance
Best Week % +46.86%+76.81%
Worst Week % -39.71%-39.91%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +38.69%+29.32%
Worst Month % -44.39%-27.06%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 67.9661.55
Price vs 50-Day MA % +9.73%+10.03%
Price vs 200-Day MA % -14.33%-10.15%
💰 Volume Analysis
Avg Volume 596,22142,723
Total Volume 203,907,46714,654,094

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 TIME (TIME): 0.683 (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
TIME: Coinbase
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