MINA MINA / PYTH Crypto vs CFX CFX / PYTH Crypto

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

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Asset MINA / PYTHCFX / PYTH
📈 Performance Metrics
Start Price 1.570.39
End Price 1.400.98
Price Change % -11.17%+153.93%
Period High 1.961.91
Period Low 0.820.34
Price Range % 140.4%460.8%
🏆 All-Time Records
All-Time High 1.961.91
Days Since ATH 154 days76 days
Distance From ATH % -29.0%-48.6%
All-Time Low 0.820.34
Distance From ATL % +70.8%+188.1%
New ATHs Hit 9 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.45%3.63%
Biggest Jump (1 Day) % +0.25+0.72
Biggest Drop (1 Day) % -0.73-0.63
Days Above Avg % 65.7%33.7%
Extreme Moves days 13 (3.8%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%50.4%
Recent Momentum (10-day) % +41.95%+4.65%
📊 Statistical Measures
Average Price 1.580.74
Median Price 1.630.58
Price Std Deviation 0.220.35
🚀 Returns & Growth
CAGR % -11.85%+169.57%
Annualized Return % -11.85%+169.57%
Total Return % -11.17%+153.93%
⚠️ Risk & Volatility
Daily Volatility % 4.48%6.87%
Annualized Volatility % 85.59%131.22%
Max Drawdown % -58.41%-56.62%
Sharpe Ratio 0.0180.070
Sortino Ratio 0.0160.094
Calmar Ratio -0.2032.995
Ulcer Index 21.7321.49
📅 Daily Performance
Win Rate % 51.3%50.4%
Positive Days 176173
Negative Days 167170
Best Day % +23.98%+89.08%
Worst Day % -47.05%-42.67%
Avg Gain (Up Days) % +2.52%+3.80%
Avg Loss (Down Days) % -2.49%-2.90%
Profit Factor 1.071.33
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0661.332
Expectancy % +0.08%+0.48%
Kelly Criterion % 1.28%4.33%
📅 Weekly Performance
Best Week % +23.98%+77.40%
Worst Week % -36.94%-32.78%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +31.94%+153.95%
Worst Month % -39.28%-40.45%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 67.9066.20
Price vs 50-Day MA % +18.31%-1.80%
Price vs 200-Day MA % -8.14%+6.50%
💰 Volume Analysis
Avg Volume 6,492,159654,728,035
Total Volume 2,226,810,464225,226,444,212

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).

MINA (MINA) vs CFX (CFX): -0.339 (Moderate 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

MINA: Kraken
CFX: Binance
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