PYTH PYTH / USD Crypto vs B3 B3 / 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 / USDB3 / USD
📈 Performance Metrics
Start Price 0.420.01
End Price 0.080.00
Price Change % -79.85%-82.03%
Period High 0.530.01
Period Low 0.080.00
Price Range % 525.3%465.9%
🏆 All-Time Records
All-Time High 0.530.01
Days Since ATH 328 days170 days
Distance From ATH % -84.0%-82.3%
All-Time Low 0.080.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 9 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%4.99%
Biggest Jump (1 Day) % +0.11+0.00
Biggest Drop (1 Day) % -0.090.00
Days Above Avg % 29.7%30.7%
Extreme Moves days 7 (2.0%)14 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%53.3%
Recent Momentum (10-day) % -15.72%-27.41%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.150.00
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -81.82%-93.67%
Annualized Return % -81.82%-93.67%
Total Return % -79.85%-82.03%
⚠️ Risk & Volatility
Daily Volatility % 8.00%6.83%
Annualized Volatility % 152.77%130.53%
Max Drawdown % -84.01%-82.33%
Sharpe Ratio -0.025-0.077
Sortino Ratio -0.031-0.080
Calmar Ratio -0.974-1.138
Ulcer Index 65.9049.43
📅 Daily Performance
Win Rate % 49.1%46.0%
Positive Days 168103
Negative Days 174121
Best Day % +99.34%+36.65%
Worst Day % -32.57%-25.74%
Avg Gain (Up Days) % +4.53%+4.82%
Avg Loss (Down Days) % -4.77%-5.09%
Profit Factor 0.920.81
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9180.807
Expectancy % -0.20%-0.53%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+29.64%
Worst Week % -27.08%-42.50%
Weekly Win Rate % 51.9%40.0%
📆 Monthly Performance
Best Month % +65.32%+25.38%
Worst Month % -31.62%-51.21%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 46.0920.73
Price vs 50-Day MA % -38.75%-53.29%
Price vs 200-Day MA % -36.26%-64.91%

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 B3 (B3): 0.485 (Moderate 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
B3: Kraken