ORDER ORDER / USD 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 ORDER / USDPYTH / USD
📈 Performance Metrics
Start Price 0.130.42
End Price 0.110.08
Price Change % -15.24%-80.65%
Period High 0.430.53
Period Low 0.070.08
Price Range % 531.4%553.3%
🏆 All-Time Records
All-Time High 0.430.53
Days Since ATH 24 days331 days
Distance From ATH % -74.5%-84.7%
All-Time Low 0.070.08
Distance From ATL % +60.8%+0.0%
New ATHs Hit 14 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.88%4.50%
Biggest Jump (1 Day) % +0.16+0.11
Biggest Drop (1 Day) % -0.12-0.09
Days Above Avg % 31.2%29.7%
Extreme Moves days 8 (4.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.0%
Recent Momentum (10-day) % -25.74%-12.36%
📊 Statistical Measures
Average Price 0.140.20
Median Price 0.110.15
Price Std Deviation 0.080.11
🚀 Returns & Growth
CAGR % -27.46%-82.59%
Annualized Return % -27.46%-82.59%
Total Return % -15.24%-80.65%
⚠️ Risk & Volatility
Daily Volatility % 11.68%8.00%
Annualized Volatility % 223.09%152.88%
Max Drawdown % -74.53%-84.69%
Sharpe Ratio 0.042-0.026
Sortino Ratio 0.060-0.033
Calmar Ratio -0.368-0.975
Ulcer Index 33.0066.37
📅 Daily Performance
Win Rate % 45.2%48.8%
Positive Days 80167
Negative Days 97175
Best Day % +87.27%+99.34%
Worst Day % -35.79%-32.57%
Avg Gain (Up Days) % +8.22%+4.57%
Avg Loss (Down Days) % -5.82%-4.77%
Profit Factor 1.160.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1650.914
Expectancy % +0.53%-0.21%
Kelly Criterion % 1.10%0.00%
📅 Weekly Performance
Best Week % +122.60%+65.86%
Worst Week % -27.72%-27.08%
Weekly Win Rate % 44.8%51.9%
📆 Monthly Performance
Best Month % +162.94%+65.32%
Worst Month % -47.94%-31.62%
Monthly Win Rate % 37.5%38.5%
🔧 Technical Indicators
RSI (14-period) 22.8221.00
Price vs 50-Day MA % -50.08%-39.19%
Price vs 200-Day MA % N/A-38.66%

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).

ORDER (ORDER) vs PYTH (PYTH): 0.357 (Moderate 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

ORDER: Kraken
PYTH: Kraken
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