PROVE PROVE / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / USD

📈 Performance Metrics

Start Price 4.551.43

End Price 6.270.22

Price Change % +37.86%-84.91%

Period High 6.461.43

Period Low 4.540.22

Price Range % 42.3%562.9%

🏆 All-Time Records

All-Time High 6.461.43

Days Since ATH 7 days70 days

Distance From ATH % -3.0%-84.9%

All-Time Low 4.540.22

Distance From ATL % +38.0%+0.0%

New ATHs Hit 12 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.88%7.42%

Biggest Jump (1 Day) % +1.27+0.18

Biggest Drop (1 Day) % -0.71-0.30

Days Above Avg % 45.7%39.4%

Extreme Moves days 4 (5.0%)4 (5.7%)

Stability Score % 16.9%0.0%

Trend Strength % 50.0%61.4%

Recent Momentum (10-day) % +1.01%-9.37%

📊 Statistical Measures

Average Price 5.630.48

Median Price 5.540.30

Price Std Deviation 0.570.29

🚀 Returns & Growth

CAGR % +332.67%-99.99%

Annualized Return % +332.67%-99.99%

Total Return % +37.86%-84.91%

⚠️ Risk & Volatility

Daily Volatility % 4.68%9.60%

Annualized Volatility % 89.36%183.46%

Max Drawdown % -22.69%-84.91%

Sharpe Ratio 0.108-0.226

Sortino Ratio 0.146-0.212

Calmar Ratio 14.662-1.178

Ulcer Index 9.8269.29

📅 Daily Performance

Win Rate % 50.6%36.8%

Positive Days 4025

Negative Days 3943

Best Day % +25.65%+41.11%

Worst Day % -11.69%-41.30%

Avg Gain (Up Days) % +3.50%+5.36%

Avg Loss (Down Days) % -2.55%-6.65%

Profit Factor 1.410.47

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.4060.468

Expectancy % +0.51%-2.24%

Kelly Criterion % 5.72%0.00%

📅 Weekly Performance

Best Week % +13.77%+26.96%

Worst Week % -11.37%-29.76%

Weekly Win Rate % 71.4%25.0%

📆 Monthly Performance

Best Month % +13.77%+38.65%

Worst Month % -12.86%-70.14%

Monthly Win Rate % 60.0%25.0%

🔧 Technical Indicators

RSI (14-period) 52.3634.22

Price vs 50-Day MA % +7.66%-33.10%

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 OPEN (OPEN):	-0.556 (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
OPEN: Kraken