PYTH PYTH / USD Crypto vs METAX METAX / 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 / USDMETAX / USD
📈 Performance Metrics
Start Price 0.38707.45
End Price 0.06662.15
Price Change % -84.85%-6.40%
Period High 0.40792.57
Period Low 0.05587.96
Price Range % 633.0%34.8%
🏆 All-Time Records
All-Time High 0.40792.57
Days Since ATH 326 days106 days
Distance From ATH % -85.4%-16.5%
All-Time Low 0.05587.96
Distance From ATL % +6.9%+12.6%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%1.05%
Biggest Jump (1 Day) % +0.11+66.48
Biggest Drop (1 Day) % -0.05-66.67
Days Above Avg % 33.4%62.3%
Extreme Moves days 6 (1.7%)5 (3.3%)
Stability Score % 0.0%99.8%
Trend Strength % 53.4%51.3%
Recent Momentum (10-day) % -14.16%-0.58%
📊 Statistical Measures
Average Price 0.16706.56
Median Price 0.14718.65
Price Std Deviation 0.0855.57
🚀 Returns & Growth
CAGR % -86.57%-14.87%
Annualized Return % -86.57%-14.87%
Total Return % -84.85%-6.40%
⚠️ Risk & Volatility
Daily Volatility % 7.91%1.65%
Annualized Volatility % 151.07%31.60%
Max Drawdown % -86.36%-25.82%
Sharpe Ratio -0.036-0.018
Sortino Ratio -0.048-0.019
Calmar Ratio -1.002-0.576
Ulcer Index 62.6212.20
📅 Daily Performance
Win Rate % 46.6%48.3%
Positive Days 16072
Negative Days 18377
Best Day % +99.34%+9.45%
Worst Day % -32.57%-9.29%
Avg Gain (Up Days) % +4.62%+1.07%
Avg Loss (Down Days) % -4.58%-1.06%
Profit Factor 0.880.94
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8820.944
Expectancy % -0.29%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+5.22%
Worst Week % -23.21%-3.95%
Weekly Win Rate % 46.2%56.5%
📆 Monthly Performance
Best Month % +65.32%+8.68%
Worst Month % -32.91%-9.41%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 32.7946.10
Price vs 50-Day MA % -26.94%+4.08%
Price vs 200-Day MA % -51.46%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 METAX (METAX): 0.695 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures