LINK LINK / PYTH Crypto vs PYTH PYTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset LINK / PYTHPYTH / USD
📈 Performance Metrics
Start Price 64.710.45
End Price 216.610.06
Price Change % +234.75%-85.56%
Period High 218.240.49
Period Low 55.970.06
Price Range % 289.9%659.6%
🏆 All-Time Records
All-Time High 218.240.49
Days Since ATH 92 days339 days
Distance From ATH % -0.7%-86.8%
All-Time Low 55.970.06
Distance From ATL % +287.0%+0.0%
New ATHs Hit 43 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.65%
Biggest Jump (1 Day) % +21.69+0.11
Biggest Drop (1 Day) % -96.33-0.06
Days Above Avg % 48.3%29.7%
Extreme Moves days 13 (3.8%)6 (1.7%)
Stability Score % 96.3%0.0%
Trend Strength % 58.6%52.8%
Recent Momentum (10-day) % +17.19%-7.74%
📊 Statistical Measures
Average Price 119.000.17
Median Price 117.420.14
Price Std Deviation 39.050.09
🚀 Returns & Growth
CAGR % +261.73%-87.24%
Annualized Return % +261.73%-87.24%
Total Return % +234.75%-85.56%
⚠️ Risk & Volatility
Daily Volatility % 4.40%7.96%
Annualized Volatility % 84.05%152.06%
Max Drawdown % -50.39%-86.83%
Sharpe Ratio 0.106-0.037
Sortino Ratio 0.087-0.048
Calmar Ratio 5.194-1.005
Ulcer Index 17.4767.79
📅 Daily Performance
Win Rate % 58.6%47.1%
Positive Days 201161
Negative Days 142181
Best Day % +13.49%+99.34%
Worst Day % -46.79%-32.57%
Avg Gain (Up Days) % +2.64%+4.65%
Avg Loss (Down Days) % -2.61%-4.70%
Profit Factor 1.430.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4310.880
Expectancy % +0.47%-0.30%
Kelly Criterion % 6.76%0.00%
📅 Weekly Performance
Best Week % +23.03%+65.86%
Worst Week % -40.23%-27.08%
Weekly Win Rate % 61.5%48.1%
📆 Monthly Performance
Best Month % +47.42%+65.32%
Worst Month % -20.80%-32.91%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 90.8535.53
Price vs 50-Day MA % +29.84%-32.15%
Price vs 200-Day MA % +49.18%-47.60%

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 PYTH (PYTH): -0.732 (Strong negative)

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
PYTH: Kraken
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