LINK LINK / PYTH Crypto vs DATA DATA / PYTH Crypto

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

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Asset LINK / PYTHDATA / PYTH
📈 Performance Metrics
Start Price 33.410.09
End Price 152.610.07
Price Change % +356.79%-18.00%
Period High 218.240.19
Period Low 32.850.07
Price Range % 564.3%170.5%
🏆 All-Time Records
All-Time High 218.240.19
Days Since ATH 62 days121 days
Distance From ATH % -30.1%-61.6%
All-Time Low 32.850.07
Distance From ATL % +364.5%+4.0%
New ATHs Hit 54 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%3.18%
Biggest Jump (1 Day) % +21.69+0.05
Biggest Drop (1 Day) % -96.33-0.07
Days Above Avg % 45.3%51.7%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 95.4%0.0%
Trend Strength % 56.9%45.2%
Recent Momentum (10-day) % +7.28%-12.54%
📊 Statistical Measures
Average Price 107.000.12
Median Price 98.310.12
Price Std Deviation 39.640.02
🚀 Returns & Growth
CAGR % +403.53%-19.04%
Annualized Return % +403.53%-19.04%
Total Return % +356.79%-18.00%
⚠️ Risk & Volatility
Daily Volatility % 4.93%5.36%
Annualized Volatility % 94.24%102.46%
Max Drawdown % -50.39%-63.03%
Sharpe Ratio 0.1170.019
Sortino Ratio 0.1080.017
Calmar Ratio 8.008-0.302
Ulcer Index 16.4628.62
📅 Daily Performance
Win Rate % 56.9%54.8%
Positive Days 195188
Negative Days 148155
Best Day % +30.97%+31.94%
Worst Day % -46.79%-48.53%
Avg Gain (Up Days) % +3.08%+2.91%
Avg Loss (Down Days) % -2.71%-3.31%
Profit Factor 1.491.07
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.4951.067
Expectancy % +0.58%+0.10%
Kelly Criterion % 6.94%1.05%
📅 Weekly Performance
Best Week % +23.03%+59.13%
Worst Week % -40.23%-37.46%
Weekly Win Rate % 59.6%38.5%
📆 Monthly Performance
Best Month % +52.14%+40.69%
Worst Month % -20.80%-33.94%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 64.3438.01
Price vs 50-Day MA % +5.23%-16.56%
Price vs 200-Day MA % +14.92%-37.50%
💰 Volume Analysis
Avg Volume 1,973,601343,609,590
Total Volume 678,918,658118,201,698,844

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 DATA (DATA): 0.127 (Weak)

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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures