PYTH PYTH / USD Crypto vs KAS KAS / 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 / USDKAS / USD

📈 Performance Metrics

Start Price 0.410.16

End Price 0.090.04

Price Change % -78.59%-73.48%

Period High 0.530.19

Period Low 0.080.04

Price Range % 525.3%342.7%

🏆 All-Time Records

All-Time High 0.530.19

Days Since ATH 329 days324 days

Distance From ATH % -83.4%-77.3%

All-Time Low 0.080.04

Distance From ATL % +3.6%+0.5%

New ATHs Hit 11 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.46%3.88%

Biggest Jump (1 Day) % +0.11+0.02

Biggest Drop (1 Day) % -0.09-0.02

Days Above Avg % 29.7%38.7%

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

Stability Score % 0.0%0.0%

Trend Strength % 50.4%51.6%

Recent Momentum (10-day) % -12.62%-12.11%

📊 Statistical Measures

Average Price 0.200.10

Median Price 0.150.09

Price Std Deviation 0.110.03

🚀 Returns & Growth

CAGR % -80.61%-75.65%

Annualized Return % -80.61%-75.65%

Total Return % -78.59%-73.48%

⚠️ Risk & Volatility

Daily Volatility % 8.00%5.24%

Annualized Volatility % 152.80%100.11%

Max Drawdown % -84.01%-77.41%

Sharpe Ratio -0.022-0.047

Sortino Ratio -0.028-0.046

Calmar Ratio -0.960-0.977

Ulcer Index 66.0551.51

📅 Daily Performance

Win Rate % 49.4%48.4%

Positive Days 169166

Negative Days 173177

Best Day % +99.34%+19.42%

Worst Day % -32.57%-29.20%

Avg Gain (Up Days) % +4.53%+3.78%

Avg Loss (Down Days) % -4.78%-4.02%

Profit Factor 0.930.88

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9260.881

Expectancy % -0.18%-0.25%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+26.19%

Worst Week % -27.08%-22.73%

Weekly Win Rate % 53.8%40.4%

📆 Monthly Performance

Best Month % +65.32%+31.05%

Worst Month % -31.62%-35.29%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 46.7740.29

Price vs 50-Day MA % -35.89%-37.12%

Price vs 200-Day MA % -33.88%-49.10%

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 KAS (KAS):	0.873 (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
KAS: Kraken