METIS METIS / PYTH Crypto vs DATA DATA / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset METIS / PYTHDATA / PYTH
📈 Performance Metrics
Start Price 109.410.09
End Price 100.610.08
Price Change % -8.04%-9.53%
Period High 185.360.19
Period Low 72.610.07
Price Range % 155.3%170.5%
🏆 All-Time Records
All-Time High 185.360.19
Days Since ATH 116 days124 days
Distance From ATH % -45.7%-59.3%
All-Time Low 72.610.07
Distance From ATL % +38.6%+10.0%
New ATHs Hit 13 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%3.18%
Biggest Jump (1 Day) % +44.55+0.05
Biggest Drop (1 Day) % -66.34-0.07
Days Above Avg % 53.8%51.7%
Extreme Moves days 8 (4.0%)15 (4.4%)
Stability Score % 95.5%0.0%
Trend Strength % 49.5%44.6%
Recent Momentum (10-day) % +14.59%-5.55%
📊 Statistical Measures
Average Price 122.410.12
Median Price 130.900.12
Price Std Deviation 26.280.02
🚀 Returns & Growth
CAGR % -14.32%-10.11%
Annualized Return % -14.32%-10.11%
Total Return % -8.04%-9.53%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.36%
Annualized Volatility % 105.58%102.46%
Max Drawdown % -60.83%-63.03%
Sharpe Ratio 0.0240.024
Sortino Ratio 0.0230.022
Calmar Ratio -0.235-0.160
Ulcer Index 30.7929.15
📅 Daily Performance
Win Rate % 50.5%55.4%
Positive Days 100190
Negative Days 98153
Best Day % +31.64%+31.94%
Worst Day % -47.38%-48.53%
Avg Gain (Up Days) % +3.16%+2.91%
Avg Loss (Down Days) % -2.96%-3.32%
Profit Factor 1.091.09
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.0911.088
Expectancy % +0.13%+0.13%
Kelly Criterion % 1.43%1.34%
📅 Weekly Performance
Best Week % +10.92%+59.13%
Worst Week % -38.51%-37.46%
Weekly Win Rate % 43.3%40.4%
📆 Monthly Performance
Best Month % +38.44%+40.69%
Worst Month % -33.99%-33.94%
Monthly Win Rate % 37.5%46.2%
🔧 Technical Indicators
RSI (14-period) 67.5963.07
Price vs 50-Day MA % +10.71%-10.36%
Price vs 200-Day MA % N/A-33.54%
💰 Volume Analysis
Avg Volume 4,937348,098,796
Total Volume 977,522119,745,985,836

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).

METIS (METIS) vs DATA (DATA): 0.816 (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

METIS: Kraken
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures