PYTH PYTH / USD Crypto vs PBUX PBUX / 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 / USDPBUX / USD
📈 Performance Metrics
Start Price 0.430.02
End Price 0.090.00
Price Change % -78.80%-96.25%
Period High 0.530.04
Period Low 0.090.00
Price Range % 518.7%7,260.4%
🏆 All-Time Records
All-Time High 0.530.04
Days Since ATH 326 days314 days
Distance From ATH % -82.7%-98.4%
All-Time Low 0.090.00
Distance From ATL % +7.2%+21.2%
New ATHs Hit 9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%7.19%
Biggest Jump (1 Day) % +0.11+0.03
Biggest Drop (1 Day) % -0.09-0.02
Days Above Avg % 30.2%32.2%
Extreme Moves days 7 (2.0%)11 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%60.9%
Recent Momentum (10-day) % -19.32%-30.85%
📊 Statistical Measures
Average Price 0.200.01
Median Price 0.150.00
Price Std Deviation 0.110.01
🚀 Returns & Growth
CAGR % -80.81%-97.50%
Annualized Return % -80.81%-97.50%
Total Return % -78.80%-96.25%
⚠️ Risk & Volatility
Daily Volatility % 7.99%12.45%
Annualized Volatility % 152.70%237.77%
Max Drawdown % -83.84%-98.64%
Sharpe Ratio -0.023-0.031
Sortino Ratio -0.029-0.048
Calmar Ratio -0.964-0.988
Ulcer Index 65.5980.18
📅 Daily Performance
Win Rate % 49.4%38.7%
Positive Days 169125
Negative Days 173198
Best Day % +99.34%+135.64%
Worst Day % -32.57%-36.55%
Avg Gain (Up Days) % +4.51%+7.77%
Avg Loss (Down Days) % -4.77%-5.54%
Profit Factor 0.920.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9240.885
Expectancy % -0.18%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+132.48%
Worst Week % -27.08%-41.06%
Weekly Win Rate % 51.9%40.8%
📆 Monthly Performance
Best Month % +65.32%+84.97%
Worst Month % -31.62%-51.36%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 41.2838.03
Price vs 50-Day MA % -35.20%-57.61%
Price vs 200-Day MA % -31.14%-79.86%

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 PBUX (PBUX): 0.938 (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
PBUX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures