PYTH PYTH / USD Crypto vs COINX COINX / 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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🤖 AI Analysis

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Asset PYTH / USDCOINX / USD

📈 Performance Metrics

Start Price 0.41347.83

End Price 0.09261.04

Price Change % -78.59%-24.95%

Period High 0.53418.51

Period Low 0.08261.04

Price Range % 525.3%60.3%

🏆 All-Time Records

All-Time High 0.53418.51

Days Since ATH 329 days102 days

Distance From ATH % -83.4%-37.6%

All-Time Low 0.08261.04

Distance From ATL % +3.6%+0.0%

New ATHs Hit 11 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.46%2.10%

Biggest Jump (1 Day) % +0.11+25.28

Biggest Drop (1 Day) % -0.09-41.13

Days Above Avg % 29.7%39.3%

Extreme Moves days 7 (2.0%)11 (9.1%)

Stability Score % 0.0%99.1%

Trend Strength % 50.4%47.1%

Recent Momentum (10-day) % -12.62%-11.28%

📊 Statistical Measures

Average Price 0.20335.80

Median Price 0.15322.21

Price Std Deviation 0.1137.24

🚀 Returns & Growth

CAGR % -80.61%-57.93%

Annualized Return % -80.61%-57.93%

Total Return % -78.59%-24.95%

⚠️ Risk & Volatility

Daily Volatility % 8.00%3.12%

Annualized Volatility % 152.80%59.54%

Max Drawdown % -84.01%-37.63%

Sharpe Ratio -0.022-0.060

Sortino Ratio -0.028-0.053

Calmar Ratio -0.960-1.540

Ulcer Index 66.0521.20

📅 Daily Performance

Win Rate % 49.4%52.1%

Positive Days 16962

Negative Days 17357

Best Day % +99.34%+7.31%

Worst Day % -32.57%-10.64%

Avg Gain (Up Days) % +4.53%+1.85%

Avg Loss (Down Days) % -4.78%-2.41%

Profit Factor 0.930.83

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9260.835

Expectancy % -0.18%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+14.21%

Worst Week % -27.08%-16.13%

Weekly Win Rate % 53.8%36.8%

📆 Monthly Performance

Best Month % +65.32%+10.33%

Worst Month % -31.62%-24.56%

Monthly Win Rate % 38.5%33.3%

🔧 Technical Indicators

RSI (14-period) 46.7722.32

Price vs 50-Day MA % -35.89%-19.94%

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 COINX (COINX):	0.088 (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

PYTH: Kraken
COINX: Bybit