PYTH PYTH / USD Crypto vs CRCLX CRCLX / 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 / USDCRCLX / USD

📈 Performance Metrics

Start Price 0.49194.14

End Price 0.0675.36

Price Change % -88.02%-61.18%

Period High 0.49235.23

Period Low 0.0666.67

Price Range % 734.7%252.8%

🏆 All-Time Records

All-Time High 0.49235.23

Days Since ATH 343 days131 days

Distance From ATH % -88.0%-68.0%

All-Time Low 0.0666.67

Distance From ATL % +0.0%+13.0%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.61%3.38%

Biggest Jump (1 Day) % +0.11+38.11

Biggest Drop (1 Day) % -0.06-23.58

Days Above Avg % 30.5%45.3%

Extreme Moves days 6 (1.7%)8 (5.4%)

Stability Score % 0.0%96.3%

Trend Strength % 53.4%53.7%

Recent Momentum (10-day) % -10.63%+1.64%

📊 Statistical Measures

Average Price 0.17135.13

Median Price 0.14132.26

Price Std Deviation 0.0842.05

🚀 Returns & Growth

CAGR % -89.54%-90.46%

Annualized Return % -89.54%-90.46%

Total Return % -88.02%-61.18%

⚠️ Risk & Volatility

Daily Volatility % 7.94%4.95%

Annualized Volatility % 151.65%94.51%

Max Drawdown % -88.02%-71.66%

Sharpe Ratio -0.045-0.105

Sortino Ratio -0.057-0.105

Calmar Ratio -1.017-1.262

Ulcer Index 68.4445.82

📅 Daily Performance

Win Rate % 46.5%46.3%

Positive Days 15968

Negative Days 18379

Best Day % +99.34%+19.73%

Worst Day % -32.57%-15.62%

Avg Gain (Up Days) % +4.62%+3.07%

Avg Loss (Down Days) % -4.67%-3.61%

Profit Factor 0.860.73

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.8580.732

Expectancy % -0.35%-0.52%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+13.81%

Worst Week % -27.08%-18.81%

Weekly Win Rate % 46.2%39.1%

📆 Monthly Performance

Best Month % +65.32%+0.64%

Worst Month % -32.91%-36.44%

Monthly Win Rate % 30.8%16.7%

🔧 Technical Indicators

RSI (14-period) 28.2346.91

Price vs 50-Day MA % -32.75%-18.05%

Price vs 200-Day MA % -51.70%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 CRCLX (CRCLX):	0.402 (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
CRCLX: Bybit