PYTH PYTH / USD Crypto vs CTA CTA / 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 / USDCTA / USD
📈 Performance Metrics
Start Price 0.430.03
End Price 0.090.02
Price Change % -78.80%-30.14%
Period High 0.530.08
Period Low 0.090.02
Price Range % 518.7%406.6%
🏆 All-Time Records
All-Time High 0.530.08
Days Since ATH 326 days129 days
Distance From ATH % -82.7%-73.7%
All-Time Low 0.090.02
Distance From ATL % +7.2%+33.2%
New ATHs Hit 9 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%5.73%
Biggest Jump (1 Day) % +0.11+0.02
Biggest Drop (1 Day) % -0.09-0.02
Days Above Avg % 30.2%47.5%
Extreme Moves days 7 (2.0%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%46.5%
Recent Momentum (10-day) % -19.32%-27.05%
📊 Statistical Measures
Average Price 0.200.03
Median Price 0.150.03
Price Std Deviation 0.110.01
🚀 Returns & Growth
CAGR % -80.81%-31.66%
Annualized Return % -80.81%-31.66%
Total Return % -78.80%-30.14%
⚠️ Risk & Volatility
Daily Volatility % 7.99%7.94%
Annualized Volatility % 152.70%151.68%
Max Drawdown % -83.84%-74.40%
Sharpe Ratio -0.0230.026
Sortino Ratio -0.0290.027
Calmar Ratio -0.964-0.425
Ulcer Index 65.5944.38
📅 Daily Performance
Win Rate % 49.4%53.4%
Positive Days 169183
Negative Days 173160
Best Day % +99.34%+46.88%
Worst Day % -32.57%-33.74%
Avg Gain (Up Days) % +4.51%+5.14%
Avg Loss (Down Days) % -4.77%-5.43%
Profit Factor 0.921.08
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9241.082
Expectancy % -0.18%+0.21%
Kelly Criterion % 0.00%0.74%
📅 Weekly Performance
Best Week % +65.86%+67.85%
Worst Week % -27.08%-31.82%
Weekly Win Rate % 51.9%59.6%
📆 Monthly Performance
Best Month % +65.32%+60.32%
Worst Month % -31.62%-40.51%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 41.2825.02
Price vs 50-Day MA % -35.20%-44.05%
Price vs 200-Day MA % -31.14%-45.24%

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 CTA (CTA): -0.280 (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
CTA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures