PYTH PYTH / USD Crypto vs HPOS10I HPOS10I / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / USDHPOS10I / USD
📈 Performance Metrics
Start Price 0.490.13
End Price 0.060.04
Price Change % -88.02%-69.02%
Period High 0.490.14
Period Low 0.060.04
Price Range % 734.7%296.1%
🏆 All-Time Records
All-Time High 0.490.14
Days Since ATH 343 days298 days
Distance From ATH % -88.0%-72.3%
All-Time Low 0.060.04
Distance From ATL % +0.0%+9.7%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%6.44%
Biggest Jump (1 Day) % +0.11+0.03
Biggest Drop (1 Day) % -0.06-0.04
Days Above Avg % 30.5%52.7%
Extreme Moves days 6 (1.7%)20 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%51.8%
Recent Momentum (10-day) % -10.63%+0.64%
📊 Statistical Measures
Average Price 0.170.07
Median Price 0.140.07
Price Std Deviation 0.080.02
🚀 Returns & Growth
CAGR % -89.54%-76.08%
Annualized Return % -89.54%-76.08%
Total Return % -88.02%-69.02%
⚠️ Risk & Volatility
Daily Volatility % 7.94%8.67%
Annualized Volatility % 151.65%165.68%
Max Drawdown % -88.02%-74.75%
Sharpe Ratio -0.045-0.002
Sortino Ratio -0.057-0.002
Calmar Ratio -1.017-1.018
Ulcer Index 68.4451.63
📅 Daily Performance
Win Rate % 46.5%47.5%
Positive Days 159140
Negative Days 183155
Best Day % +99.34%+40.71%
Worst Day % -32.57%-39.64%
Avg Gain (Up Days) % +4.62%+6.53%
Avg Loss (Down Days) % -4.67%-5.92%
Profit Factor 0.861.00
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8580.995
Expectancy % -0.35%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+59.58%
Worst Week % -27.08%-27.03%
Weekly Win Rate % 46.2%42.2%
📆 Monthly Performance
Best Month % +65.32%+51.01%
Worst Month % -32.91%-42.97%
Monthly Win Rate % 30.8%58.3%
🔧 Technical Indicators
RSI (14-period) 28.2342.08
Price vs 50-Day MA % -32.75%-20.37%
Price vs 200-Day MA % -51.70%-46.60%

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 HPOS10I (HPOS10I): 0.575 (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
HPOS10I: Kraken
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