INDEX INDEX / PYTH Crypto vs T T / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset INDEX / PYTHT / PYTH

📈 Performance Metrics

Start Price 9.980.07

End Price 8.940.16

Price Change % -10.41%+119.30%

Period High 12.890.20

Period Low 5.170.07

Price Range % 149.2%201.9%

🏆 All-Time Records

All-Time High 12.890.20

Days Since ATH 148 days150 days

Distance From ATH % -30.7%-20.1%

All-Time Low 5.170.07

Distance From ATL % +72.8%+141.3%

New ATHs Hit 8 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%3.33%

Biggest Jump (1 Day) % +3.22+0.05

Biggest Drop (1 Day) % -5.66-0.07

Days Above Avg % 52.3%46.2%

Extreme Moves days 12 (3.5%)14 (4.1%)

Stability Score % 26.4%0.0%

Trend Strength % 49.0%53.1%

Recent Momentum (10-day) % +4.93%+3.60%

📊 Statistical Measures

Average Price 9.420.12

Median Price 9.530.11

Price Std Deviation 1.380.03

🚀 Returns & Growth

CAGR % -11.10%+130.63%

Annualized Return % -11.10%+130.63%

Total Return % -10.41%+119.30%

⚠️ Risk & Volatility

Daily Volatility % 6.93%5.60%

Annualized Volatility % 132.42%107.01%

Max Drawdown % -59.87%-64.43%

Sharpe Ratio 0.0320.071

Sortino Ratio 0.0330.071

Calmar Ratio -0.1852.027

Ulcer Index 26.1827.25

📅 Daily Performance

Win Rate % 51.0%53.2%

Positive Days 174182

Negative Days 167160

Best Day % +34.74%+43.55%

Worst Day % -52.24%-49.16%

Avg Gain (Up Days) % +4.75%+3.45%

Avg Loss (Down Days) % -4.49%-3.07%

Profit Factor 1.101.28

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1021.278

Expectancy % +0.22%+0.40%

Kelly Criterion % 1.05%3.77%

📅 Weekly Performance

Best Week % +21.25%+41.92%

Worst Week % -39.71%-37.77%

Weekly Win Rate % 42.3%42.3%

📆 Monthly Performance

Best Month % +18.27%+32.81%

Worst Month % -44.39%-40.18%

Monthly Win Rate % 53.8%69.2%

🔧 Technical Indicators

RSI (14-period) 62.4261.07

Price vs 50-Day MA % +9.72%+20.90%

Price vs 200-Day MA % -3.43%+23.58%

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 T (T):	0.472 (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
T: Kraken