PYTH PYTH / USD Crypto vs M M / 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 / USDM / USD

📈 Performance Metrics

Start Price 0.420.05

End Price 0.082.02

Price Change % -80.65%+3,599.29%

Period High 0.532.80

Period Low 0.080.05

Price Range % 553.3%5,165.1%

🏆 All-Time Records

All-Time High 0.532.80

Days Since ATH 331 days43 days

Distance From ATH % -84.7%-27.8%

All-Time Low 0.080.05

Distance From ATL % +0.0%+3,702.9%

New ATHs Hit 9 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%7.12%

Biggest Jump (1 Day) % +0.11+0.70

Biggest Drop (1 Day) % -0.09-0.64

Days Above Avg % 29.7%47.5%

Extreme Moves days 7 (2.0%)8 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%48.7%

Recent Momentum (10-day) % -12.36%-9.03%

📊 Statistical Measures

Average Price 0.201.29

Median Price 0.150.77

Price Std Deviation 0.110.93

🚀 Returns & Growth

CAGR % -82.59%+6,453,078.00%

Annualized Return % -82.59%+6,453,078.00%

Total Return % -80.65%+3,599.29%

⚠️ Risk & Volatility

Daily Volatility % 8.00%16.59%

Annualized Volatility % 152.88%316.93%

Max Drawdown % -84.69%-56.07%

Sharpe Ratio -0.0260.255

Sortino Ratio -0.0330.499

Calmar Ratio -0.975115,098.020

Ulcer Index 66.3729.06

📅 Daily Performance

Win Rate % 48.8%48.7%

Positive Days 16758

Negative Days 17561

Best Day % +99.34%+84.64%

Worst Day % -32.57%-30.64%

Avg Gain (Up Days) % +4.57%+14.87%

Avg Loss (Down Days) % -4.77%-5.90%

Profit Factor 0.912.40

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9142.397

Expectancy % -0.21%+4.22%

Kelly Criterion % 0.00%4.81%

📅 Weekly Performance

Best Week % +65.86%+288.00%

Worst Week % -27.08%-20.84%

Weekly Win Rate % 51.9%52.6%

📆 Monthly Performance

Best Month % +65.32%+630.49%

Worst Month % -31.62%-16.14%

Monthly Win Rate % 38.5%60.0%

🔧 Technical Indicators

RSI (14-period) 21.0018.13

Price vs 50-Day MA % -39.19%-12.20%

Price vs 200-Day MA % -38.66%N/A

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 M (M):	0.156 (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
M: Kraken