LINK LINK / PYTH Crypto vs T T / PYTH 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 / PYTHT / PYTH

📈 Performance Metrics

Start Price 33.480.05

End Price 143.580.12

Price Change % +328.80%+124.90%

Period High 218.240.20

Period Low 32.490.05

Price Range % 571.6%284.1%

🏆 All-Time Records

All-Time High 218.240.20

Days Since ATH 58 days117 days

Distance From ATH % -34.2%-41.4%

All-Time Low 32.490.05

Distance From ATL % +341.9%+125.1%

New ATHs Hit 55 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%3.48%

Biggest Jump (1 Day) % +21.69+0.05

Biggest Drop (1 Day) % -96.33-0.07

Days Above Avg % 44.2%45.3%

Extreme Moves days 15 (4.4%)14 (4.1%)

Stability Score % 95.3%0.0%

Trend Strength % 56.6%52.5%

Recent Momentum (10-day) % +7.58%+20.16%

📊 Statistical Measures

Average Price 105.610.11

Median Price 97.520.11

Price Std Deviation 40.100.03

🚀 Returns & Growth

CAGR % +370.76%+136.90%

Annualized Return % +370.76%+136.90%

Total Return % +328.80%+124.90%

⚠️ Risk & Volatility

Daily Volatility % 4.93%5.75%

Annualized Volatility % 94.25%109.83%

Max Drawdown % -50.39%-64.43%

Sharpe Ratio 0.1140.072

Sortino Ratio 0.1050.073

Calmar Ratio 7.3582.125

Ulcer Index 16.1525.87

📅 Daily Performance

Win Rate % 56.6%52.6%

Positive Days 194180

Negative Days 149162

Best Day % +30.97%+43.55%

Worst Day % -46.79%-49.16%

Avg Gain (Up Days) % +3.08%+3.64%

Avg Loss (Down Days) % -2.72%-3.17%

Profit Factor 1.481.28

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.4751.277

Expectancy % +0.56%+0.42%

Kelly Criterion % 6.71%3.60%

📅 Weekly Performance

Best Week % +23.03%+41.92%

Worst Week % -40.23%-37.77%

Weekly Win Rate % 59.6%40.4%

📆 Monthly Performance

Best Month % +52.14%+31.93%

Worst Month % -20.80%-40.18%

Monthly Win Rate % 69.2%69.2%

🔧 Technical Indicators

RSI (14-period) 54.4668.87

Price vs 50-Day MA % +0.63%+15.82%

Price vs 200-Day MA % +9.05%-5.70%

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 T (T):	0.725 (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
T: Kraken