PRO PRO / 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.

Settings

Asset PRO / PYTHTOKEN / USD
📈 Performance Metrics
Start Price 5.070.05
End Price 4.510.01
Price Change % -11.16%-75.04%
Period High 6.040.05
Period Low 4.500.01
Price Range % 34.2%355.8%
🏆 All-Time Records
All-Time High 6.040.05
Days Since ATH 17 days266 days
Distance From ATH % -25.4%-75.3%
All-Time Low 4.500.01
Distance From ATL % +0.1%+12.7%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%5.50%
Biggest Jump (1 Day) % +0.48+0.01
Biggest Drop (1 Day) % -0.46-0.01
Days Above Avg % 52.2%31.3%
Extreme Moves days 0 (0.0%)10 (3.7%)
Stability Score % 4.6%0.0%
Trend Strength % 54.5%55.4%
Recent Momentum (10-day) % -10.24%+4.78%
📊 Statistical Measures
Average Price 5.250.02
Median Price 5.310.02
Price Std Deviation 0.400.01
🚀 Returns & Growth
CAGR % -85.97%-85.01%
Annualized Return % -85.97%-85.01%
Total Return % -11.16%-75.04%
⚠️ Risk & Volatility
Daily Volatility % 5.01%7.68%
Annualized Volatility % 95.69%146.68%
Max Drawdown % -25.47%-78.06%
Sharpe Ratio -0.082-0.032
Sortino Ratio -0.084-0.037
Calmar Ratio -3.375-1.089
Ulcer Index 13.0465.82
📅 Daily Performance
Win Rate % 45.5%44.4%
Positive Days 10118
Negative Days 12148
Best Day % +9.22%+64.09%
Worst Day % -8.19%-20.45%
Avg Gain (Up Days) % +4.31%+5.74%
Avg Loss (Down Days) % -4.35%-5.02%
Profit Factor 0.830.91
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8270.912
Expectancy % -0.41%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.50%+26.60%
Worst Week % -12.01%-27.13%
Weekly Win Rate % 25.0%35.9%
📆 Monthly Performance
Best Month % +2.01%+36.42%
Worst Month % -20.27%-38.12%
Monthly Win Rate % 50.0%20.0%
🔧 Technical Indicators
RSI (14-period) 30.1663.83
Price vs 50-Day MA % N/A-2.99%
Price vs 200-Day MA % N/A-19.50%

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 TOKEN (TOKEN): -0.438 (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

PRO: Kraken
TOKEN: Kraken
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