LINK LINK / PYTH Crypto vs ENS ENS / 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 / PYTHENS / PYTH
📈 Performance Metrics
Start Price 33.3145.52
End Price 150.05136.45
Price Change % +350.54%+199.74%
Period High 218.24234.73
Period Low 32.8540.48
Price Range % 564.3%479.9%
🏆 All-Time Records
All-Time High 218.24234.73
Days Since ATH 61 days86 days
Distance From ATH % -31.2%-41.9%
All-Time Low 32.8540.48
Distance From ATL % +356.8%+237.1%
New ATHs Hit 55 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%2.81%
Biggest Jump (1 Day) % +21.69+19.53
Biggest Drop (1 Day) % -96.33-103.84
Days Above Avg % 45.1%39.5%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 95.4%96.2%
Trend Strength % 56.6%55.4%
Recent Momentum (10-day) % +9.09%+1.36%
📊 Statistical Measures
Average Price 106.65136.66
Median Price 98.26127.99
Price Std Deviation 39.7646.61
🚀 Returns & Growth
CAGR % +396.21%+221.60%
Annualized Return % +396.21%+221.60%
Total Return % +350.54%+199.74%
⚠️ Risk & Volatility
Daily Volatility % 4.93%5.13%
Annualized Volatility % 94.24%98.09%
Max Drawdown % -50.39%-54.77%
Sharpe Ratio 0.1170.091
Sortino Ratio 0.1080.086
Calmar Ratio 7.8634.046
Ulcer Index 16.3920.05
📅 Daily Performance
Win Rate % 56.6%55.4%
Positive Days 194190
Negative Days 149153
Best Day % +30.97%+37.04%
Worst Day % -46.79%-49.44%
Avg Gain (Up Days) % +3.09%+3.10%
Avg Loss (Down Days) % -2.69%-2.81%
Profit Factor 1.491.37
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4911.374
Expectancy % +0.58%+0.47%
Kelly Criterion % 6.92%5.37%
📅 Weekly Performance
Best Week % +23.03%+50.57%
Worst Week % -40.23%-42.62%
Weekly Win Rate % 57.7%50.0%
📆 Monthly Performance
Best Month % +52.14%+77.65%
Worst Month % -20.80%-46.43%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 58.8254.04
Price vs 50-Day MA % +3.69%-0.98%
Price vs 200-Day MA % +13.25%-16.80%
💰 Volume Analysis
Avg Volume 1,964,27031,517
Total Volume 675,708,98710,810,353

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 ENS (ENS): 0.845 (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

LINK: Kraken
ENS: Kraken
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