LINK LINK / 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.

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Asset LINK / USDPYTH / USD
📈 Performance Metrics
Start Price 14.910.42
End Price 12.980.08
Price Change % -12.96%-80.65%
Period High 29.260.53
Period Low 10.910.08
Price Range % 168.1%553.3%
🏆 All-Time Records
All-Time High 29.260.53
Days Since ATH 319 days331 days
Distance From ATH % -55.7%-84.7%
All-Time Low 10.910.08
Distance From ATL % +18.9%+0.0%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.50%
Biggest Jump (1 Day) % +6.29+0.11
Biggest Drop (1 Day) % -5.42-0.09
Days Above Avg % 44.8%29.7%
Extreme Moves days 18 (5.2%)7 (2.0%)
Stability Score % 70.0%0.0%
Trend Strength % 51.0%51.0%
Recent Momentum (10-day) % -11.76%-12.36%
📊 Statistical Measures
Average Price 18.250.20
Median Price 17.380.15
Price Std Deviation 4.450.11
🚀 Returns & Growth
CAGR % -13.73%-82.59%
Annualized Return % -13.73%-82.59%
Total Return % -12.96%-80.65%
⚠️ Risk & Volatility
Daily Volatility % 5.48%8.00%
Annualized Volatility % 104.73%152.88%
Max Drawdown % -62.71%-84.69%
Sharpe Ratio 0.020-0.026
Sortino Ratio 0.021-0.033
Calmar Ratio -0.219-0.975
Ulcer Index 39.8866.37
📅 Daily Performance
Win Rate % 49.0%48.8%
Positive Days 168167
Negative Days 175175
Best Day % +33.20%+99.34%
Worst Day % -24.01%-32.57%
Avg Gain (Up Days) % +4.06%+4.57%
Avg Loss (Down Days) % -3.69%-4.77%
Profit Factor 1.060.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0570.914
Expectancy % +0.11%-0.21%
Kelly Criterion % 0.72%0.00%
📅 Weekly Performance
Best Week % +31.35%+65.86%
Worst Week % -23.27%-27.08%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +44.37%+65.32%
Worst Month % -35.52%-31.62%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 27.8321.00
Price vs 50-Day MA % -33.07%-39.19%
Price vs 200-Day MA % -26.07%-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).

LINK (LINK) vs PYTH (PYTH): 0.570 (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

LINK: Kraken
PYTH: Kraken
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