KAS KAS / USD Crypto vs PYTH PYTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KAS / USDPYTH / USD
📈 Performance Metrics
Start Price 0.150.42
End Price 0.040.08
Price Change % -73.92%-80.65%
Period High 0.190.53
Period Low 0.040.08
Price Range % 372.4%553.3%
🏆 All-Time Records
All-Time High 0.190.53
Days Since ATH 326 days331 days
Distance From ATH % -78.7%-84.7%
All-Time Low 0.040.08
Distance From ATL % +0.5%+0.0%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.50%
Biggest Jump (1 Day) % +0.02+0.11
Biggest Drop (1 Day) % -0.02-0.09
Days Above Avg % 39.2%29.7%
Extreme Moves days 13 (3.8%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.0%
Recent Momentum (10-day) % -11.89%-12.36%
📊 Statistical Measures
Average Price 0.090.20
Median Price 0.090.15
Price Std Deviation 0.030.11
🚀 Returns & Growth
CAGR % -76.07%-82.59%
Annualized Return % -76.07%-82.59%
Total Return % -73.92%-80.65%
⚠️ Risk & Volatility
Daily Volatility % 5.24%8.00%
Annualized Volatility % 100.09%152.88%
Max Drawdown % -78.83%-84.69%
Sharpe Ratio -0.048-0.026
Sortino Ratio -0.047-0.033
Calmar Ratio -0.965-0.975
Ulcer Index 51.8566.37
📅 Daily Performance
Win Rate % 48.4%48.8%
Positive Days 166167
Negative Days 177175
Best Day % +19.42%+99.34%
Worst Day % -29.20%-32.57%
Avg Gain (Up Days) % +3.77%+4.57%
Avg Loss (Down Days) % -4.02%-4.77%
Profit Factor 0.880.91
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8790.914
Expectancy % -0.25%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.19%+65.86%
Worst Week % -22.73%-27.08%
Weekly Win Rate % 38.5%51.9%
📆 Monthly Performance
Best Month % +31.05%+65.32%
Worst Month % -35.29%-31.62%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 13.7921.00
Price vs 50-Day MA % -39.62%-39.19%
Price vs 200-Day MA % -52.12%-38.66%

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).

KAS (KAS) vs PYTH (PYTH): 0.869 (Strong 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

KAS: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures