PYTH PYTH / USD Crypto vs GTC GTC / 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 / USDGTC / USD

📈 Performance Metrics

Start Price 0.420.76

End Price 0.080.16

Price Change % -79.85%-79.01%

Period High 0.531.35

Period Low 0.080.16

Price Range % 525.3%746.4%

🏆 All-Time Records

All-Time High 0.531.35

Days Since ATH 328 days325 days

Distance From ATH % -84.0%-88.2%

All-Time Low 0.080.16

Distance From ATL % +0.0%+0.0%

New ATHs Hit 9 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.45%4.65%

Biggest Jump (1 Day) % +0.11+0.19

Biggest Drop (1 Day) % -0.09-0.29

Days Above Avg % 29.7%29.7%

Extreme Moves days 7 (2.0%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%51.3%

Recent Momentum (10-day) % -15.72%-13.86%

📊 Statistical Measures

Average Price 0.200.42

Median Price 0.150.33

Price Std Deviation 0.110.25

🚀 Returns & Growth

CAGR % -81.82%-81.01%

Annualized Return % -81.82%-81.01%

Total Return % -79.85%-79.01%

⚠️ Risk & Volatility

Daily Volatility % 8.00%6.24%

Annualized Volatility % 152.77%119.21%

Max Drawdown % -84.01%-88.19%

Sharpe Ratio -0.025-0.041

Sortino Ratio -0.031-0.042

Calmar Ratio -0.974-0.919

Ulcer Index 65.9070.65

📅 Daily Performance

Win Rate % 49.1%47.6%

Positive Days 168160

Negative Days 174176

Best Day % +99.34%+43.80%

Worst Day % -32.57%-35.07%

Avg Gain (Up Days) % +4.53%+4.37%

Avg Loss (Down Days) % -4.77%-4.48%

Profit Factor 0.920.89

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9180.888

Expectancy % -0.20%-0.26%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+49.88%

Worst Week % -27.08%-22.88%

Weekly Win Rate % 51.9%44.2%

📆 Monthly Performance

Best Month % +65.32%+44.12%

Worst Month % -31.62%-41.35%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 46.0940.18

Price vs 50-Day MA % -38.75%-39.78%

Price vs 200-Day MA % -36.26%-43.89%

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 GTC (GTC):	0.971 (Strong 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
GTC: Kraken