PYTH PYTH / USD Crypto vs MERL MERL / 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 / USDMERL / USD

📈 Performance Metrics

Start Price 0.420.10

End Price 0.090.36

Price Change % -78.78%+272.10%

Period High 0.530.41

Period Low 0.090.10

Price Range % 518.7%318.3%

🏆 All-Time Records

All-Time High 0.530.41

Days Since ATH 327 days9 days

Distance From ATH % -83.2%-10.9%

All-Time Low 0.090.10

Distance From ATL % +3.7%+272.8%

New ATHs Hit 10 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.42%5.51%

Biggest Jump (1 Day) % +0.11+0.09

Biggest Drop (1 Day) % -0.09-0.05

Days Above Avg % 29.9%33.6%

Extreme Moves days 7 (2.0%)3 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%51.3%

Recent Momentum (10-day) % -17.68%+11.19%

📊 Statistical Measures

Average Price 0.200.19

Median Price 0.150.13

Price Std Deviation 0.110.10

🚀 Returns & Growth

CAGR % -80.79%+6,374.83%

Annualized Return % -80.79%+6,374.83%

Total Return % -78.78%+272.10%

⚠️ Risk & Volatility

Daily Volatility % 7.99%8.07%

Annualized Volatility % 152.70%154.13%

Max Drawdown % -83.84%-25.18%

Sharpe Ratio -0.0230.179

Sortino Ratio -0.0290.280

Calmar Ratio -0.964253.218

Ulcer Index 65.7410.96

📅 Daily Performance

Win Rate % 49.4%51.8%

Positive Days 16959

Negative Days 17355

Best Day % +99.34%+47.40%

Worst Day % -32.57%-13.57%

Avg Gain (Up Days) % +4.51%+6.65%

Avg Loss (Down Days) % -4.77%-4.12%

Profit Factor 0.921.73

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9241.732

Expectancy % -0.18%+1.45%

Kelly Criterion % 0.00%5.31%

📅 Weekly Performance

Best Week % +65.86%+72.10%

Worst Week % -27.08%-12.74%

Weekly Win Rate % 50.9%73.7%

📆 Monthly Performance

Best Month % +65.32%+147.46%

Worst Month % -31.62%2.22%

Monthly Win Rate % 38.5%100.0%

🔧 Technical Indicators

RSI (14-period) 47.9364.10

Price vs 50-Day MA % -36.58%+26.81%

Price vs 200-Day MA % -33.30%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 MERL (MERL):	-0.064 (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
MERL: Kraken