POLYX POLYX / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset POLYX / USDPYTH / USD
📈 Performance Metrics
Start Price 0.320.45
End Price 0.050.06
Price Change % -83.62%-86.72%
Period High 0.320.45
Period Low 0.050.06
Price Range % 510.5%664.9%
🏆 All-Time Records
All-Time High 0.320.45
Days Since ATH 343 days343 days
Distance From ATH % -83.6%-86.7%
All-Time Low 0.050.06
Distance From ATL % +0.0%+1.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%4.58%
Biggest Jump (1 Day) % +0.03+0.11
Biggest Drop (1 Day) % -0.04-0.06
Days Above Avg % 37.2%31.4%
Extreme Moves days 18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%53.1%
Recent Momentum (10-day) % -11.40%-10.34%
📊 Statistical Measures
Average Price 0.150.17
Median Price 0.140.14
Price Std Deviation 0.060.08
🚀 Returns & Growth
CAGR % -85.41%-88.33%
Annualized Return % -85.41%-88.33%
Total Return % -83.62%-86.72%
⚠️ Risk & Volatility
Daily Volatility % 4.54%7.93%
Annualized Volatility % 86.78%151.43%
Max Drawdown % -83.62%-86.93%
Sharpe Ratio -0.092-0.041
Sortino Ratio -0.080-0.053
Calmar Ratio -1.021-1.016
Ulcer Index 55.9866.05
📅 Daily Performance
Win Rate % 50.9%46.8%
Positive Days 173160
Negative Days 167182
Best Day % +13.74%+99.34%
Worst Day % -27.72%-32.57%
Avg Gain (Up Days) % +2.92%+4.60%
Avg Loss (Down Days) % -3.88%-4.65%
Profit Factor 0.780.87
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.7780.869
Expectancy % -0.42%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.33%+65.86%
Worst Week % -20.71%-23.21%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +16.68%+65.32%
Worst Month % -23.57%-32.91%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 14.4825.18
Price vs 50-Day MA % -24.99%-30.03%
Price vs 200-Day MA % -57.02%-50.66%

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).

POLYX (POLYX) vs PYTH (PYTH): 0.934 (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

POLYX: Binance
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures