PENGU PENGU / 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 PENGU / USDPYTH / USD
📈 Performance Metrics
Start Price 0.020.42
End Price 0.010.08
Price Change % -23.06%-79.85%
Period High 0.040.53
Period Low 0.000.08
Price Range % 1,017.6%525.3%
🏆 All-Time Records
All-Time High 0.040.53
Days Since ATH 92 days328 days
Distance From ATH % -72.2%-84.0%
All-Time Low 0.000.08
Distance From ATL % +210.5%+0.0%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%4.45%
Biggest Jump (1 Day) % +0.01+0.11
Biggest Drop (1 Day) % -0.01-0.09
Days Above Avg % 34.1%29.7%
Extreme Moves days 13 (4.8%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%50.7%
Recent Momentum (10-day) % -28.47%-15.72%
📊 Statistical Measures
Average Price 0.020.20
Median Price 0.010.15
Price Std Deviation 0.010.11
🚀 Returns & Growth
CAGR % -29.66%-81.82%
Annualized Return % -29.66%-81.82%
Total Return % -23.06%-79.85%
⚠️ Risk & Volatility
Daily Volatility % 8.57%8.00%
Annualized Volatility % 163.75%152.77%
Max Drawdown % -75.22%-84.01%
Sharpe Ratio 0.031-0.025
Sortino Ratio 0.037-0.031
Calmar Ratio -0.394-0.974
Ulcer Index 40.0665.90
📅 Daily Performance
Win Rate % 46.0%49.1%
Positive Days 125168
Negative Days 147174
Best Day % +40.32%+99.34%
Worst Day % -44.07%-32.57%
Avg Gain (Up Days) % +6.92%+4.53%
Avg Loss (Down Days) % -5.38%-4.77%
Profit Factor 1.090.92
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0920.918
Expectancy % +0.27%-0.20%
Kelly Criterion % 0.72%0.00%
📅 Weekly Performance
Best Week % +154.89%+65.86%
Worst Week % -26.28%-27.08%
Weekly Win Rate % 41.5%51.9%
📆 Monthly Performance
Best Month % +130.62%+65.32%
Worst Month % -38.17%-31.62%
Monthly Win Rate % 36.4%38.5%
🔧 Technical Indicators
RSI (14-period) 38.8446.09
Price vs 50-Day MA % -53.80%-38.75%
Price vs 200-Day MA % -43.96%-36.26%

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).

PENGU (PENGU) vs PYTH (PYTH): -0.077 (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

PENGU: Kraken
PYTH: Kraken
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