LINK LINK / PYTH Crypto vs W W / 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 / PYTHW / PYTH

📈 Performance Metrics

Start Price 32.890.59

End Price 152.610.61

Price Change % +363.98%+2.50%

Period High 218.240.93

Period Low 32.850.36

Price Range % 564.3%162.2%

🏆 All-Time Records

All-Time High 218.240.93

Days Since ATH 63 days262 days

Distance From ATH % -30.1%-34.9%

All-Time Low 32.850.36

Distance From ATL % +364.5%+70.7%

New ATHs Hit 55 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.88%3.00%

Biggest Jump (1 Day) % +21.69+0.13

Biggest Drop (1 Day) % -96.33-0.27

Days Above Avg % 45.6%48.5%

Extreme Moves days 15 (4.4%)17 (5.0%)

Stability Score % 95.4%0.0%

Trend Strength % 57.1%53.4%

Recent Momentum (10-day) % +5.15%-13.85%

📊 Statistical Measures

Average Price 107.350.66

Median Price 98.400.66

Price Std Deviation 39.520.09

🚀 Returns & Growth

CAGR % +411.97%+2.66%

Annualized Return % +411.97%+2.66%

Total Return % +363.98%+2.50%

⚠️ Risk & Volatility

Daily Volatility % 4.93%4.91%

Annualized Volatility % 94.22%93.87%

Max Drawdown % -50.39%-61.86%

Sharpe Ratio 0.1180.028

Sortino Ratio 0.1090.026

Calmar Ratio 8.1760.043

Ulcer Index 16.5428.50

📅 Daily Performance

Win Rate % 57.1%53.5%

Positive Days 196183

Negative Days 147159

Best Day % +30.97%+22.66%

Worst Day % -46.79%-43.10%

Avg Gain (Up Days) % +3.06%+2.97%

Avg Loss (Down Days) % -2.72%-3.12%

Profit Factor 1.501.10

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.5011.095

Expectancy % +0.58%+0.14%

Kelly Criterion % 7.01%1.49%

📅 Weekly Performance

Best Week % +23.03%+26.34%

Worst Week % -40.23%-30.33%

Weekly Win Rate % 61.5%46.2%

📆 Monthly Performance

Best Month % +52.14%+42.10%

Worst Month % -20.80%-32.18%

Monthly Win Rate % 69.2%61.5%

🔧 Technical Indicators

RSI (14-period) 63.8524.87

Price vs 50-Day MA % +5.11%-3.68%

Price vs 200-Day MA % +14.68%-3.94%

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 W (W):	-0.156 (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
W: Kraken