PYTH PYTH / USD Crypto vs CAKE CAKE / 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 / USDCAKE / USD
📈 Performance Metrics
Start Price 0.411.95
End Price 0.092.40
Price Change % -78.59%+22.63%
Period High 0.534.37
Period Low 0.081.78
Price Range % 525.3%146.1%
🏆 All-Time Records
All-Time High 0.534.37
Days Since ATH 329 days21 days
Distance From ATH % -83.4%-45.2%
All-Time Low 0.081.78
Distance From ATL % +3.6%+34.9%
New ATHs Hit 11 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%4.09%
Biggest Jump (1 Day) % +0.11+0.59
Biggest Drop (1 Day) % -0.09-1.55
Days Above Avg % 29.7%43.3%
Extreme Moves days 7 (2.0%)10 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%50.8%
Recent Momentum (10-day) % -12.62%-5.14%
📊 Statistical Measures
Average Price 0.202.53
Median Price 0.152.49
Price Std Deviation 0.110.35
🚀 Returns & Growth
CAGR % -80.61%+51.59%
Annualized Return % -80.61%+51.59%
Total Return % -78.59%+22.63%
⚠️ Risk & Volatility
Daily Volatility % 8.00%5.88%
Annualized Volatility % 152.80%112.39%
Max Drawdown % -84.01%-50.15%
Sharpe Ratio -0.0220.051
Sortino Ratio -0.0280.051
Calmar Ratio -0.9601.029
Ulcer Index 66.0520.10
📅 Daily Performance
Win Rate % 49.4%51.4%
Positive Days 16991
Negative Days 17386
Best Day % +99.34%+20.68%
Worst Day % -32.57%-38.04%
Avg Gain (Up Days) % +4.53%+4.12%
Avg Loss (Down Days) % -4.78%-3.74%
Profit Factor 0.931.17
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9261.165
Expectancy % -0.18%+0.30%
Kelly Criterion % 0.00%1.95%
📅 Weekly Performance
Best Week % +65.86%+24.88%
Worst Week % -27.08%-11.83%
Weekly Win Rate % 53.8%57.1%
📆 Monthly Performance
Best Month % +65.32%+58.26%
Worst Month % -31.62%-5.07%
Monthly Win Rate % 38.5%57.1%
🔧 Technical Indicators
RSI (14-period) 46.7758.37
Price vs 50-Day MA % -35.89%-11.91%
Price vs 200-Day MA % -33.88%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 CAKE (CAKE): 0.324 (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
CAKE: Kraken
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