PROVE PROVE / PYTH Crypto vs OPEN OPEN / 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 PROVE / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 4.558.87
End Price 6.333.11
Price Change % +39.36%-64.93%
Period High 6.468.87
Period Low 4.542.64
Price Range % 42.3%235.8%
🏆 All-Time Records
All-Time High 6.468.87
Days Since ATH 9 days72 days
Distance From ATH % -2.0%-64.9%
All-Time Low 4.542.64
Distance From ATL % +39.5%+17.8%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%6.05%
Biggest Jump (1 Day) % +1.27+1.14
Biggest Drop (1 Day) % -0.71-2.04
Days Above Avg % 47.0%32.9%
Extreme Moves days 4 (4.9%)3 (4.2%)
Stability Score % 18.1%0.0%
Trend Strength % 50.0%58.3%
Recent Momentum (10-day) % +0.70%-2.55%
📊 Statistical Measures
Average Price 5.653.77
Median Price 5.553.19
Price Std Deviation 0.581.18
🚀 Returns & Growth
CAGR % +338.08%-99.51%
Annualized Return % +338.08%-99.51%
Total Return % +39.36%-64.93%
⚠️ Risk & Volatility
Daily Volatility % 4.62%8.06%
Annualized Volatility % 88.30%154.00%
Max Drawdown % -22.69%-70.22%
Sharpe Ratio 0.110-0.141
Sortino Ratio 0.148-0.151
Calmar Ratio 14.901-1.417
Ulcer Index 9.7059.08
📅 Daily Performance
Win Rate % 50.6%40.8%
Positive Days 4129
Negative Days 4042
Best Day % +25.65%+40.94%
Worst Day % -11.69%-22.96%
Avg Gain (Up Days) % +3.45%+5.21%
Avg Loss (Down Days) % -2.50%-5.54%
Profit Factor 1.420.65
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.4150.649
Expectancy % +0.51%-1.15%
Kelly Criterion % 5.94%0.00%
📅 Weekly Performance
Best Week % +13.77%+16.64%
Worst Week % -11.37%-32.05%
Weekly Win Rate % 78.6%50.0%
📆 Monthly Performance
Best Month % +13.77%+34.86%
Worst Month % -12.86%-67.49%
Monthly Win Rate % 60.0%25.0%
🔧 Technical Indicators
RSI (14-period) 45.8835.18
Price vs 50-Day MA % +7.48%-1.10%

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): -0.309 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures