PROVE PROVE / PYTH Crypto vs BLUE BLUE / 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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🤖 AI Analysis

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Asset PROVE / PYTHBLUE / USD

📈 Performance Metrics

Start Price 4.550.05

End Price 6.270.04

Price Change % +37.86%-9.26%

Period High 6.460.05

Period Low 4.540.04

Price Range % 42.3%22.6%

🏆 All-Time Records

All-Time High 6.460.05

Days Since ATH 7 days13 days

Distance From ATH % -3.0%-16.3%

All-Time Low 4.540.04

Distance From ATL % +38.0%+2.6%

New ATHs Hit 12 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.88%4.39%

Biggest Jump (1 Day) % +1.27+0.00

Biggest Drop (1 Day) % -0.71-0.01

Days Above Avg % 45.7%45.0%

Extreme Moves days 4 (5.0%)1 (5.3%)

Stability Score % 16.9%0.0%

Trend Strength % 50.0%42.1%

Recent Momentum (10-day) % +1.01%-8.82%

📊 Statistical Measures

Average Price 5.630.04

Median Price 5.540.04

Price Std Deviation 0.570.00

🚀 Returns & Growth

CAGR % +332.67%-84.55%

Annualized Return % +332.67%-84.55%

Total Return % +37.86%-9.26%

⚠️ Risk & Volatility

Daily Volatility % 4.68%5.79%

Annualized Volatility % 89.36%110.55%

Max Drawdown % -22.69%-18.42%

Sharpe Ratio 0.108-0.059

Sortino Ratio 0.146-0.051

Calmar Ratio 14.662-4.590

Ulcer Index 9.8212.48

📅 Daily Performance

Win Rate % 50.6%38.5%

Positive Days 405

Negative Days 398

Best Day % +25.65%+9.78%

Worst Day % -11.69%-14.32%

Avg Gain (Up Days) % +3.50%+7.45%

Avg Loss (Down Days) % -2.55%-5.47%

Profit Factor 1.410.85

🔥 Streaks & Patterns

Longest Win Streak days 62

Longest Loss Streak days 53

💹 Trading Metrics

Omega Ratio 1.4060.852

Expectancy % +0.51%-0.50%

Kelly Criterion % 5.72%0.00%

📅 Weekly Performance

Best Week % +13.77%+6.04%

Worst Week % -11.37%-2.62%

Weekly Win Rate % 71.4%25.0%

📆 Monthly Performance

Best Month % +13.77%+3.20%

Worst Month % -12.86%2.61%

Monthly Win Rate % 60.0%100.0%

🔧 Technical Indicators

RSI (14-period) 52.3642.29

Price vs 50-Day MA % +7.66%N/A

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).

PROVE (PROVE) vs BLUE (BLUE):	-0.377 (Moderate negative)

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

PROVE: Kraken
BLUE: Kraken