LINK LINK / PYTH Crypto vs OP OP / 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 / PYTHOP / PYTH
📈 Performance Metrics
Start Price 32.493.89
End Price 150.144.11
Price Change % +362.06%+5.61%
Period High 218.246.48
Period Low 32.493.20
Price Range % 571.6%102.2%
🏆 All-Time Records
All-Time High 218.246.48
Days Since ATH 59 days66 days
Distance From ATH % -31.2%-36.6%
All-Time Low 32.493.20
Distance From ATL % +362.1%+28.3%
New ATHs Hit 55 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.78%
Biggest Jump (1 Day) % +21.69+0.98
Biggest Drop (1 Day) % -96.33-2.83
Days Above Avg % 44.5%55.5%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 95.3%8.7%
Trend Strength % 56.6%51.6%
Recent Momentum (10-day) % +9.14%-13.10%
📊 Statistical Measures
Average Price 105.975.17
Median Price 97.625.27
Price Std Deviation 40.010.58
🚀 Returns & Growth
CAGR % +409.71%+5.98%
Annualized Return % +409.71%+5.98%
Total Return % +362.06%+5.61%
⚠️ Risk & Volatility
Daily Volatility % 4.94%4.72%
Annualized Volatility % 94.29%90.16%
Max Drawdown % -50.39%-50.55%
Sharpe Ratio 0.1180.030
Sortino Ratio 0.1090.028
Calmar Ratio 8.1310.118
Ulcer Index 16.2116.27
📅 Daily Performance
Win Rate % 56.6%51.6%
Positive Days 194177
Negative Days 149166
Best Day % +30.97%+24.51%
Worst Day % -46.79%-46.89%
Avg Gain (Up Days) % +3.10%+2.89%
Avg Loss (Down Days) % -2.70%-2.79%
Profit Factor 1.501.10
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.4971.105
Expectancy % +0.58%+0.14%
Kelly Criterion % 6.96%1.75%
📅 Weekly Performance
Best Week % +23.03%+15.69%
Worst Week % -40.23%-39.40%
Weekly Win Rate % 59.6%42.3%
📆 Monthly Performance
Best Month % +52.14%+26.70%
Worst Month % -20.80%-35.44%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 57.6438.38
Price vs 50-Day MA % +4.52%-7.13%
Price vs 200-Day MA % +13.77%-20.48%
💰 Volume Analysis
Avg Volume 1,953,0132,525,930
Total Volume 671,836,426868,920,071

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 OP (OP): 0.279 (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
OP: Kraken
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