PYTH PYTH / USD Crypto vs AB AB / 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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Asset PYTH / USDAB / USD
📈 Performance Metrics
Start Price 0.470.01
End Price 0.060.01
Price Change % -87.11%-33.97%
Period High 0.490.01
Period Low 0.060.00
Price Range % 707.4%105.5%
🏆 All-Time Records
All-Time High 0.490.01
Days Since ATH 342 days97 days
Distance From ATH % -87.6%-43.9%
All-Time Low 0.060.00
Distance From ATL % +0.0%+15.2%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%2.12%
Biggest Jump (1 Day) % +0.11+0.00
Biggest Drop (1 Day) % -0.060.00
Days Above Avg % 30.5%60.2%
Extreme Moves days 6 (1.7%)7 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%56.1%
Recent Momentum (10-day) % -10.12%-10.73%
📊 Statistical Measures
Average Price 0.170.01
Median Price 0.140.01
Price Std Deviation 0.090.00
🚀 Returns & Growth
CAGR % -88.70%-75.72%
Annualized Return % -88.70%-75.72%
Total Return % -87.11%-33.97%
⚠️ Risk & Volatility
Daily Volatility % 7.94%4.88%
Annualized Volatility % 151.68%93.18%
Max Drawdown % -87.61%-51.33%
Sharpe Ratio -0.042-0.054
Sortino Ratio -0.054-0.054
Calmar Ratio -1.012-1.475
Ulcer Index 68.2826.69
📅 Daily Performance
Win Rate % 46.8%41.7%
Positive Days 16043
Negative Days 18260
Best Day % +99.34%+19.61%
Worst Day % -32.57%-25.38%
Avg Gain (Up Days) % +4.61%+2.47%
Avg Loss (Down Days) % -4.68%-2.24%
Profit Factor 0.870.79
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8660.790
Expectancy % -0.33%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+25.34%
Worst Week % -27.08%-8.03%
Weekly Win Rate % 45.3%38.9%
📆 Monthly Performance
Best Month % +65.32%+12.20%
Worst Month % -32.91%-6.00%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 40.6753.79
Price vs 50-Day MA % -32.08%-11.92%
Price vs 200-Day MA % -50.26%N/A

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).

PYTH (PYTH) vs AB (AB): 0.802 (Strong positive)

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

PYTH: Kraken
AB: Kraken