PRO PRO / PYTH Crypto vs EDGE EDGE / 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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🤖 AI Analysis

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Asset PRO / PYTHEDGE / PYTH
📈 Performance Metrics
Start Price 5.070.50
End Price 4.612.69
Price Change % -9.03%+436.52%
Period High 6.045.88
Period Low 4.270.30
Price Range % 41.4%1,842.0%
🏆 All-Time Records
All-Time High 6.045.88
Days Since ATH 30 days66 days
Distance From ATH % -23.6%-54.3%
All-Time Low 4.270.30
Distance From ATL % +8.1%+787.4%
New ATHs Hit 4 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%8.76%
Biggest Jump (1 Day) % +0.54+1.42
Biggest Drop (1 Day) % -0.64-1.70
Days Above Avg % 44.4%40.7%
Extreme Moves days 2 (5.7%)11 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%44.3%
Recent Momentum (10-day) % -4.05%+23.69%
📊 Statistical Measures
Average Price 5.081.47
Median Price 5.050.85
Price Std Deviation 0.411.19
🚀 Returns & Growth
CAGR % -62.75%+1,950.30%
Annualized Return % -62.75%+1,950.30%
Total Return % -9.03%+436.52%
⚠️ Risk & Volatility
Daily Volatility % 5.67%16.25%
Annualized Volatility % 108.31%310.50%
Max Drawdown % -29.30%-71.16%
Sharpe Ratio -0.0190.115
Sortino Ratio -0.0200.208
Calmar Ratio -2.14127.407
Ulcer Index 16.3640.11
📅 Daily Performance
Win Rate % 48.6%44.6%
Positive Days 1790
Negative Days 18112
Best Day % +11.96%+138.36%
Worst Day % -13.00%-47.82%
Avg Gain (Up Days) % +4.72%+12.32%
Avg Loss (Down Days) % -4.67%-6.51%
Profit Factor 0.951.52
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.9541.520
Expectancy % -0.11%+1.88%
Kelly Criterion % 0.00%2.34%
📅 Weekly Performance
Best Week % +14.50%+158.31%
Worst Week % -12.01%-50.76%
Weekly Win Rate % 14.3%38.7%
📆 Monthly Performance
Best Month % +2.01%+88.21%
Worst Month % -20.27%-21.03%
Monthly Win Rate % 33.3%37.5%
🔧 Technical Indicators
RSI (14-period) 53.8978.08
Price vs 50-Day MA % N/A+19.97%
Price vs 200-Day MA % N/A+80.36%

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).

PRO (PRO) vs EDGE (EDGE): -0.249 (Weak)

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

PRO: Kraken
EDGE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures