PHA PHA / PYTH Crypto vs CTA CTA / 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 PHA / PYTHCTA / PYTH
📈 Performance Metrics
Start Price 0.290.11
End Price 0.530.27
Price Change % +81.28%+151.10%
Period High 1.370.81
Period Low 0.260.04
Price Range % 425.2%1,740.4%
🏆 All-Time Records
All-Time High 1.370.81
Days Since ATH 291 days117 days
Distance From ATH % -61.2%-66.2%
All-Time Low 0.260.04
Distance From ATL % +104.0%+521.8%
New ATHs Hit 11 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%7.36%
Biggest Jump (1 Day) % +0.70+0.17
Biggest Drop (1 Day) % -0.55-0.17
Days Above Avg % 51.2%42.7%
Extreme Moves days 5 (1.5%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.1%
Recent Momentum (10-day) % -9.14%+3.33%
📊 Statistical Measures
Average Price 0.750.21
Median Price 0.760.15
Price Std Deviation 0.230.15
🚀 Returns & Growth
CAGR % +88.33%+166.37%
Annualized Return % +88.33%+166.37%
Total Return % +81.28%+151.10%
⚠️ Risk & Volatility
Daily Volatility % 8.68%9.37%
Annualized Volatility % 165.79%178.97%
Max Drawdown % -64.58%-81.06%
Sharpe Ratio 0.0570.076
Sortino Ratio 0.0800.082
Calmar Ratio 1.3682.052
Ulcer Index 38.2441.01
📅 Daily Performance
Win Rate % 50.1%53.1%
Positive Days 172182
Negative Days 171161
Best Day % +104.06%+52.71%
Worst Day % -52.73%-51.31%
Avg Gain (Up Days) % +4.57%+6.78%
Avg Loss (Down Days) % -3.59%-6.15%
Profit Factor 1.281.25
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2781.247
Expectancy % +0.50%+0.71%
Kelly Criterion % 3.04%1.71%
📅 Weekly Performance
Best Week % +290.17%+104.57%
Worst Week % -39.71%-42.79%
Weekly Win Rate % 38.5%44.2%
📆 Monthly Performance
Best Month % +237.64%+98.77%
Worst Month % -33.76%-38.21%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 32.8660.98
Price vs 50-Day MA % -16.09%+5.63%
Price vs 200-Day MA % -35.41%-8.06%
💰 Volume Analysis
Avg Volume 5,025,73921,491,035
Total Volume 1,723,828,3707,392,916,049

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).

PHA (PHA) vs CTA (CTA): 0.489 (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

PHA: Kraken
CTA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures