LINK LINK / PYTH Crypto vs PHA PHA / 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 / PYTHPHA / PYTH
📈 Performance Metrics
Start Price 62.910.38
End Price 213.960.64
Price Change % +240.10%+69.59%
Period High 218.241.37
Period Low 55.970.32
Price Range % 289.9%322.4%
🏆 All-Time Records
All-Time High 218.241.37
Days Since ATH 93 days329 days
Distance From ATH % -2.0%-53.3%
All-Time Low 55.970.32
Distance From ATL % +282.3%+97.2%
New ATHs Hit 43 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.01%
Biggest Jump (1 Day) % +21.69+0.70
Biggest Drop (1 Day) % -96.33-0.55
Days Above Avg % 48.5%46.5%
Extreme Moves days 13 (3.8%)5 (1.5%)
Stability Score % 96.3%0.0%
Trend Strength % 58.6%50.1%
Recent Momentum (10-day) % +16.66%+2.35%
📊 Statistical Measures
Average Price 119.420.78
Median Price 117.490.76
Price Std Deviation 39.250.18
🚀 Returns & Growth
CAGR % +267.88%+75.44%
Annualized Return % +267.88%+75.44%
Total Return % +240.10%+69.59%
⚠️ Risk & Volatility
Daily Volatility % 4.40%8.62%
Annualized Volatility % 84.01%164.76%
Max Drawdown % -50.39%-64.58%
Sharpe Ratio 0.1070.055
Sortino Ratio 0.0880.076
Calmar Ratio 5.3161.168
Ulcer Index 17.4742.46
📅 Daily Performance
Win Rate % 58.6%50.3%
Positive Days 201172
Negative Days 142170
Best Day % +13.49%+104.06%
Worst Day % -46.79%-52.73%
Avg Gain (Up Days) % +2.64%+4.46%
Avg Loss (Down Days) % -2.60%-3.55%
Profit Factor 1.441.27
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4371.269
Expectancy % +0.47%+0.48%
Kelly Criterion % 6.85%3.00%
📅 Weekly Performance
Best Week % +23.03%+290.17%
Worst Week % -40.23%-39.71%
Weekly Win Rate % 61.5%36.5%
📆 Monthly Performance
Best Month % +47.42%+194.74%
Worst Month % -20.80%-33.76%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 88.7255.23
Price vs 50-Day MA % +27.21%+6.75%
Price vs 200-Day MA % +46.79%-20.18%
💰 Volume Analysis
Avg Volume 2,271,2666,458,452
Total Volume 781,315,4572,215,248,900

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 PHA (PHA): -0.026 (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
PHA: Kraken
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