PYTH PYTH / USD Crypto vs PARTI PARTI / 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 / USDPARTI / USD

📈 Performance Metrics

Start Price 0.470.19

End Price 0.060.10

Price Change % -87.11%-46.50%

Period High 0.490.24

Period Low 0.060.05

Price Range % 707.4%352.1%

🏆 All-Time Records

All-Time High 0.490.24

Days Since ATH 342 days122 days

Distance From ATH % -87.6%-58.3%

All-Time Low 0.060.05

Distance From ATL % +0.0%+88.5%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.61%5.82%

Biggest Jump (1 Day) % +0.11+0.05

Biggest Drop (1 Day) % -0.06-0.07

Days Above Avg % 30.5%56.1%

Extreme Moves days 6 (1.7%)6 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%55.8%

Recent Momentum (10-day) % -10.12%-5.29%

📊 Statistical Measures

Average Price 0.170.15

Median Price 0.140.17

Price Std Deviation 0.090.05

🚀 Returns & Growth

CAGR % -88.70%-80.88%

Annualized Return % -88.70%-80.88%

Total Return % -87.11%-46.50%

⚠️ Risk & Volatility

Daily Volatility % 7.94%11.66%

Annualized Volatility % 151.68%222.85%

Max Drawdown % -87.61%-77.88%

Sharpe Ratio -0.0420.017

Sortino Ratio -0.0540.023

Calmar Ratio -1.012-1.038

Ulcer Index 68.2842.65

📅 Daily Performance

Win Rate % 46.8%42.5%

Positive Days 16057

Negative Days 18277

Best Day % +99.34%+59.16%

Worst Day % -32.57%-52.38%

Avg Gain (Up Days) % +4.61%+8.39%

Avg Loss (Down Days) % -4.68%-5.85%

Profit Factor 0.871.06

🔥 Streaks & Patterns

Longest Win Streak days 73

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 0.8661.062

Expectancy % -0.33%+0.21%

Kelly Criterion % 0.00%0.43%

📅 Weekly Performance

Best Week % +65.86%+40.85%

Worst Week % -27.08%-19.90%

Weekly Win Rate % 45.3%45.5%

📆 Monthly Performance

Best Month % +65.32%+61.86%

Worst Month % -32.91%-35.83%

Monthly Win Rate % 30.8%50.0%

🔧 Technical Indicators

RSI (14-period) 40.6751.91

Price vs 50-Day MA % -32.08%+7.76%

Price vs 200-Day MA % -50.26%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 PARTI (PARTI):	0.596 (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
PARTI: Kraken