PYTH PYTH / USD Crypto vs ETHPY ETHPY / 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 / USDETHPY / USD
📈 Performance Metrics
Start Price 0.433,158.96
End Price 0.093,277.94
Price Change % -78.80%+3.77%
Period High 0.534,980.82
Period Low 0.091,452.51
Price Range % 518.7%242.9%
🏆 All-Time Records
All-Time High 0.534,980.82
Days Since ATH 326 days64 days
Distance From ATH % -82.7%-34.2%
All-Time Low 0.091,452.51
Distance From ATL % +7.2%+125.7%
New ATHs Hit 9 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%4.27%
Biggest Jump (1 Day) % +0.11+883.71
Biggest Drop (1 Day) % -0.09-668.93
Days Above Avg % 30.2%53.2%
Extreme Moves days 7 (2.0%)24 (7.0%)
Stability Score % 0.0%99.8%
Trend Strength % 50.4%45.5%
Recent Momentum (10-day) % -19.32%-14.97%
📊 Statistical Measures
Average Price 0.203,077.55
Median Price 0.153,158.30
Price Std Deviation 0.11889.27
🚀 Returns & Growth
CAGR % -80.81%+4.01%
Annualized Return % -80.81%+4.01%
Total Return % -78.80%+3.77%
⚠️ Risk & Volatility
Daily Volatility % 7.99%6.40%
Annualized Volatility % 152.70%122.32%
Max Drawdown % -83.84%-64.67%
Sharpe Ratio -0.0230.033
Sortino Ratio -0.0290.035
Calmar Ratio -0.9640.062
Ulcer Index 65.5933.50
📅 Daily Performance
Win Rate % 49.4%49.2%
Positive Days 169156
Negative Days 173161
Best Day % +99.34%+27.23%
Worst Day % -32.57%-24.41%
Avg Gain (Up Days) % +4.51%+5.06%
Avg Loss (Down Days) % -4.77%-4.45%
Profit Factor 0.921.10
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9241.102
Expectancy % -0.18%+0.23%
Kelly Criterion % 0.00%1.03%
📅 Weekly Performance
Best Week % +65.86%+39.82%
Worst Week % -27.08%-19.91%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +65.32%+67.24%
Worst Month % -31.62%-28.90%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 41.2841.99
Price vs 50-Day MA % -35.20%-19.76%
Price vs 200-Day MA % -31.14%+2.12%

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 ETHPY (ETHPY): 0.241 (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
ETHPY: Kraken
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