PORTAL PORTAL / 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 PORTAL / USDPYTH / USD
📈 Performance Metrics
Start Price 0.310.41
End Price 0.020.09
Price Change % -93.82%-78.59%
Period High 0.570.53
Period Low 0.020.08
Price Range % 2,967.6%525.3%
🏆 All-Time Records
All-Time High 0.570.53
Days Since ATH 324 days329 days
Distance From ATH % -96.7%-83.4%
All-Time Low 0.020.08
Distance From ATL % +2.5%+3.6%
New ATHs Hit 13 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.41%4.46%
Biggest Jump (1 Day) % +0.06+0.11
Biggest Drop (1 Day) % -0.12-0.09
Days Above Avg % 29.9%29.7%
Extreme Moves days 13 (3.8%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%50.4%
Recent Momentum (10-day) % -18.33%-12.62%
📊 Statistical Measures
Average Price 0.130.20
Median Price 0.070.15
Price Std Deviation 0.130.11
🚀 Returns & Growth
CAGR % -94.83%-80.61%
Annualized Return % -94.83%-80.61%
Total Return % -93.82%-78.59%
⚠️ Risk & Volatility
Daily Volatility % 7.34%8.00%
Annualized Volatility % 140.17%152.80%
Max Drawdown % -96.74%-84.01%
Sharpe Ratio -0.073-0.022
Sortino Ratio -0.070-0.028
Calmar Ratio -0.980-0.960
Ulcer Index 80.8666.05
📅 Daily Performance
Win Rate % 49.0%49.4%
Positive Days 165169
Negative Days 172173
Best Day % +42.57%+99.34%
Worst Day % -35.94%-32.57%
Avg Gain (Up Days) % +4.93%+4.53%
Avg Loss (Down Days) % -5.80%-4.78%
Profit Factor 0.820.93
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8160.926
Expectancy % -0.55%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.77%+65.86%
Worst Week % -30.80%-27.08%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +42.71%+65.32%
Worst Month % -46.90%-31.62%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 38.3046.77
Price vs 50-Day MA % -44.79%-35.89%
Price vs 200-Day MA % -61.05%-33.88%

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).

PORTAL (PORTAL) vs PYTH (PYTH): 0.975 (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

PORTAL: Kraken
PYTH: Kraken
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