PHA PHA / PYTH Crypto vs STREAM STREAM / PYTH Crypto

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

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Asset PHA / PYTHSTREAM / PYTH
📈 Performance Metrics
Start Price 0.270.37
End Price 0.580.22
Price Change % +114.46%-41.51%
Period High 1.371.46
Period Low 0.260.09
Price Range % 425.2%1,449.7%
🏆 All-Time Records
All-Time High 1.371.46
Days Since ATH 294 days117 days
Distance From ATH % -57.9%-85.2%
All-Time Low 0.260.09
Distance From ATL % +121.2%+129.9%
New ATHs Hit 15 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%6.50%
Biggest Jump (1 Day) % +0.70+0.16
Biggest Drop (1 Day) % -0.55-0.21
Days Above Avg % 50.6%41.0%
Extreme Moves days 5 (1.5%)15 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.6%
Recent Momentum (10-day) % -10.88%-28.18%
📊 Statistical Measures
Average Price 0.750.38
Median Price 0.760.35
Price Std Deviation 0.220.26
🚀 Returns & Growth
CAGR % +125.21%-47.48%
Annualized Return % +125.21%-47.48%
Total Return % +114.46%-41.51%
⚠️ Risk & Volatility
Daily Volatility % 8.67%9.62%
Annualized Volatility % 165.65%183.86%
Max Drawdown % -64.58%-85.23%
Sharpe Ratio 0.0630.030
Sortino Ratio 0.0880.033
Calmar Ratio 1.939-0.557
Ulcer Index 38.6056.32
📅 Daily Performance
Win Rate % 51.0%48.4%
Positive Days 175147
Negative Days 168157
Best Day % +104.06%+52.68%
Worst Day % -52.73%-49.09%
Avg Gain (Up Days) % +4.53%+7.03%
Avg Loss (Down Days) % -3.60%-6.02%
Profit Factor 1.311.09
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 617
💹 Trading Metrics
Omega Ratio 1.3101.094
Expectancy % +0.55%+0.29%
Kelly Criterion % 3.35%0.69%
📅 Weekly Performance
Best Week % +290.17%+114.94%
Worst Week % -39.71%-46.85%
Weekly Win Rate % 42.3%41.3%
📆 Monthly Performance
Best Month % +237.64%+319.73%
Worst Month % -33.76%-71.19%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 35.3625.58
Price vs 50-Day MA % -6.76%-35.26%
Price vs 200-Day MA % -29.77%-51.04%
💰 Volume Analysis
Avg Volume 5,390,84714,546,210
Total Volume 1,849,060,3964,436,594,150

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 STREAM (STREAM): 0.404 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures