PYTH PYTH / USD Crypto vs NFP NFP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / USDNFP / USD
📈 Performance Metrics
Start Price 0.410.22
End Price 0.080.03
Price Change % -79.52%-84.86%
Period High 0.530.42
Period Low 0.080.03
Price Range % 527.0%1,182.4%
🏆 All-Time Records
All-Time High 0.530.42
Days Since ATH 330 days327 days
Distance From ATH % -84.0%-92.0%
All-Time Low 0.080.03
Distance From ATL % +0.0%+2.1%
New ATHs Hit 10 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%5.09%
Biggest Jump (1 Day) % +0.11+0.04
Biggest Drop (1 Day) % -0.09-0.09
Days Above Avg % 29.4%27.6%
Extreme Moves days 7 (2.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%50.7%
Recent Momentum (10-day) % -10.83%-5.15%
📊 Statistical Measures
Average Price 0.200.12
Median Price 0.150.08
Price Std Deviation 0.110.09
🚀 Returns & Growth
CAGR % -81.50%-86.59%
Annualized Return % -81.50%-86.59%
Total Return % -79.52%-84.86%
⚠️ Risk & Volatility
Daily Volatility % 8.00%6.30%
Annualized Volatility % 152.84%120.32%
Max Drawdown % -84.05%-92.20%
Sharpe Ratio -0.024-0.054
Sortino Ratio -0.030-0.050
Calmar Ratio -0.970-0.939
Ulcer Index 66.2174.67
📅 Daily Performance
Win Rate % 49.1%48.2%
Positive Days 168162
Negative Days 174174
Best Day % +99.34%+17.37%
Worst Day % -32.57%-35.42%
Avg Gain (Up Days) % +4.55%+4.70%
Avg Loss (Down Days) % -4.77%-5.05%
Profit Factor 0.920.87
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9210.866
Expectancy % -0.19%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+41.27%
Worst Week % -27.08%-26.77%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +65.32%+61.73%
Worst Month % -31.62%-37.80%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 47.2847.69
Price vs 50-Day MA % -37.52%-37.07%
Price vs 200-Day MA % -36.20%-49.72%

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 NFP (NFP): 0.979 (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
NFP: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures