PROVE PROVE / PYTH Crypto vs TOKEN TOKEN / 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 / PYTHTOKEN / USD
📈 Performance Metrics
Start Price 4.550.05
End Price 6.370.00
Price Change % +40.23%-92.75%
Period High 6.460.05
Period Low 4.540.00
Price Range % 42.3%1,388.4%
🏆 All-Time Records
All-Time High 6.460.05
Days Since ATH 6 days304 days
Distance From ATH % -1.3%-92.8%
All-Time Low 4.540.00
Distance From ATL % +40.4%+6.9%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%5.56%
Biggest Jump (1 Day) % +1.27+0.01
Biggest Drop (1 Day) % -0.71-0.01
Days Above Avg % 45.0%36.3%
Extreme Moves days 4 (5.1%)12 (3.9%)
Stability Score % 16.4%0.0%
Trend Strength % 50.6%55.7%
Recent Momentum (10-day) % +1.89%-19.18%
📊 Statistical Measures
Average Price 5.620.02
Median Price 5.530.02
Price Std Deviation 0.570.01
🚀 Returns & Growth
CAGR % +376.93%-95.67%
Annualized Return % +376.93%-95.67%
Total Return % +40.23%-92.75%
⚠️ Risk & Volatility
Daily Volatility % 4.70%7.84%
Annualized Volatility % 89.79%149.72%
Max Drawdown % -22.69%-93.28%
Sharpe Ratio 0.114-0.071
Sortino Ratio 0.152-0.076
Calmar Ratio 16.613-1.026
Ulcer Index 9.8769.20
📅 Daily Performance
Win Rate % 51.3%43.7%
Positive Days 40132
Negative Days 38170
Best Day % +25.65%+64.09%
Worst Day % -11.69%-41.24%
Avg Gain (Up Days) % +3.50%+5.54%
Avg Loss (Down Days) % -2.58%-5.30%
Profit Factor 1.430.81
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.4300.812
Expectancy % +0.54%-0.56%
Kelly Criterion % 5.99%0.00%
📅 Weekly Performance
Best Week % +13.77%+26.60%
Worst Week % -11.37%-27.13%
Weekly Win Rate % 71.4%32.6%
📆 Monthly Performance
Best Month % +13.77%+36.42%
Worst Month % -12.86%-38.77%
Monthly Win Rate % 80.0%16.7%
🔧 Technical Indicators
RSI (14-period) 56.8532.32
Price vs 50-Day MA % +9.99%-48.64%
Price vs 200-Day MA % N/A-73.53%

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 TOKEN (TOKEN): -0.806 (Strong 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
TOKEN: Kraken
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