PYTH PYTH / USD Crypto vs GPS GPS / 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 / USDGPS / USD

📈 Performance Metrics

Start Price 0.420.07

End Price 0.090.01

Price Change % -78.78%-91.31%

Period High 0.530.20

Period Low 0.090.01

Price Range % 518.7%3,372.9%

🏆 All-Time Records

All-Time High 0.530.20

Days Since ATH 327 days269 days

Distance From ATH % -83.2%-97.1%

All-Time Low 0.090.01

Distance From ATL % +3.7%+0.0%

New ATHs Hit 10 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.42%6.43%

Biggest Jump (1 Day) % +0.11+0.02

Biggest Drop (1 Day) % -0.09-0.06

Days Above Avg % 29.9%18.6%

Extreme Moves days 7 (2.0%)11 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%53.2%

Recent Momentum (10-day) % -17.68%-24.70%

📊 Statistical Measures

Average Price 0.200.04

Median Price 0.150.02

Price Std Deviation 0.110.05

🚀 Returns & Growth

CAGR % -80.79%-95.67%

Annualized Return % -80.79%-95.67%

Total Return % -78.78%-91.31%

⚠️ Risk & Volatility

Daily Volatility % 7.99%8.50%

Annualized Volatility % 152.70%162.48%

Max Drawdown % -83.84%-97.12%

Sharpe Ratio -0.023-0.054

Sortino Ratio -0.029-0.053

Calmar Ratio -0.964-0.985

Ulcer Index 65.7482.43

📅 Daily Performance

Win Rate % 49.4%46.5%

Positive Days 169131

Negative Days 173151

Best Day % +99.34%+41.62%

Worst Day % -32.57%-50.37%

Avg Gain (Up Days) % +4.51%+5.60%

Avg Loss (Down Days) % -4.77%-5.73%

Profit Factor 0.920.85

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9240.849

Expectancy % -0.18%-0.46%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+73.76%

Worst Week % -27.08%-69.33%

Weekly Win Rate % 50.9%41.9%

📆 Monthly Performance

Best Month % +65.32%+201.95%

Worst Month % -31.62%-80.55%

Monthly Win Rate % 38.5%36.4%

🔧 Technical Indicators

RSI (14-period) 47.9344.76

Price vs 50-Day MA % -36.58%-45.26%

Price vs 200-Day MA % -33.30%-68.67%

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 GPS (GPS):	0.700 (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
GPS: Bybit