PHA PHA / PYTH Crypto vs TOKEN TOKEN / 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 / PYTHTOKEN / PYTH

📈 Performance Metrics

Start Price 0.380.15

End Price 0.630.05

Price Change % +67.17%-63.76%

Period High 1.370.20

Period Low 0.320.05

Price Range % 322.4%298.7%

🏆 All-Time Records

All-Time High 1.370.20

Days Since ATH 330 days186 days

Distance From ATH % -54.0%-73.2%

All-Time Low 0.320.05

Distance From ATL % +94.5%+6.8%

New ATHs Hit 3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.01%4.09%

Biggest Jump (1 Day) % +0.70+0.06

Biggest Drop (1 Day) % -0.55-0.06

Days Above Avg % 46.5%51.3%

Extreme Moves days 5 (1.5%)10 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%52.1%

Recent Momentum (10-day) % +3.44%-13.41%

📊 Statistical Measures

Average Price 0.780.11

Median Price 0.760.11

Price Std Deviation 0.180.03

🚀 Returns & Growth

CAGR % +72.77%-69.61%

Annualized Return % +72.77%-69.61%

Total Return % +67.17%-63.76%

⚠️ Risk & Volatility

Daily Volatility % 8.62%6.80%

Annualized Volatility % 164.77%129.99%

Max Drawdown % -64.58%-74.92%

Sharpe Ratio 0.054-0.013

Sortino Ratio 0.076-0.013

Calmar Ratio 1.127-0.929

Ulcer Index 42.5642.57

📅 Daily Performance

Win Rate % 49.9%47.7%

Positive Days 171148

Negative Days 172162

Best Day % +104.06%+57.42%

Worst Day % -52.73%-50.14%

Avg Gain (Up Days) % +4.48%+4.17%

Avg Loss (Down Days) % -3.52%-3.97%

Profit Factor 1.270.96

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.2660.958

Expectancy % +0.47%-0.09%

Kelly Criterion % 2.98%0.00%

📅 Weekly Performance

Best Week % +290.17%+16.98%

Worst Week % -39.71%-39.76%

Weekly Win Rate % 36.5%26.1%

📆 Monthly Performance

Best Month % +194.65%+34.06%

Worst Month % -33.76%-49.31%

Monthly Win Rate % 53.8%41.7%

🔧 Technical Indicators

RSI (14-period) 48.4437.20

Price vs 50-Day MA % +5.36%-16.19%

Price vs 200-Day MA % -21.20%-50.39%

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 TOKEN (TOKEN):	0.836 (Strong 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
TOKEN: Kraken