LINK LINK / PYTH Crypto vs ORDER ORDER / 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 / PYTHORDER / PYTH
📈 Performance Metrics
Start Price 64.710.79
End Price 216.611.59
Price Change % +234.75%+99.96%
Period High 218.242.63
Period Low 55.970.54
Price Range % 289.9%389.3%
🏆 All-Time Records
All-Time High 218.242.63
Days Since ATH 92 days45 days
Distance From ATH % -0.7%-39.7%
All-Time Low 55.970.54
Distance From ATL % +287.0%+195.2%
New ATHs Hit 43 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%6.79%
Biggest Jump (1 Day) % +21.69+0.97
Biggest Drop (1 Day) % -96.33-0.70
Days Above Avg % 48.3%35.2%
Extreme Moves days 13 (3.8%)9 (4.3%)
Stability Score % 96.3%0.0%
Trend Strength % 58.6%47.4%
Recent Momentum (10-day) % +17.19%+2.72%
📊 Statistical Measures
Average Price 119.001.09
Median Price 117.420.84
Price Std Deviation 39.050.49
🚀 Returns & Growth
CAGR % +261.73%+235.41%
Annualized Return % +261.73%+235.41%
Total Return % +234.75%+99.96%
⚠️ Risk & Volatility
Daily Volatility % 4.40%11.20%
Annualized Volatility % 84.05%213.96%
Max Drawdown % -50.39%-55.73%
Sharpe Ratio 0.1060.081
Sortino Ratio 0.0870.109
Calmar Ratio 5.1944.224
Ulcer Index 17.4726.91
📅 Daily Performance
Win Rate % 58.6%47.6%
Positive Days 20199
Negative Days 142109
Best Day % +13.49%+75.89%
Worst Day % -46.79%-47.04%
Avg Gain (Up Days) % +2.64%+7.80%
Avg Loss (Down Days) % -2.61%-5.35%
Profit Factor 1.431.32
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.4311.323
Expectancy % +0.47%+0.91%
Kelly Criterion % 6.76%2.17%
📅 Weekly Performance
Best Week % +23.03%+118.21%
Worst Week % -40.23%-46.18%
Weekly Win Rate % 61.5%50.0%
📆 Monthly Performance
Best Month % +47.42%+189.04%
Worst Month % -20.80%-25.62%
Monthly Win Rate % 69.2%55.6%
🔧 Technical Indicators
RSI (14-period) 90.8545.13
Price vs 50-Day MA % +29.84%-7.11%
Price vs 200-Day MA % +49.18%+42.98%

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 ORDER (ORDER): 0.509 (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
ORDER: Kraken
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