PYTH PYTH / USD Crypto vs PENDLE PENDLE / 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 / USDPENDLE / USD
📈 Performance Metrics
Start Price 0.415.09
End Price 0.092.42
Price Change % -78.59%-52.54%
Period High 0.536.86
Period Low 0.081.93
Price Range % 525.3%255.7%
🏆 All-Time Records
All-Time High 0.536.86
Days Since ATH 329 days326 days
Distance From ATH % -83.4%-64.8%
All-Time Low 0.081.93
Distance From ATL % +3.6%+25.3%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%4.44%
Biggest Jump (1 Day) % +0.11+1.02
Biggest Drop (1 Day) % -0.09-1.56
Days Above Avg % 29.7%46.2%
Extreme Moves days 7 (2.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%53.6%
Recent Momentum (10-day) % -12.62%-17.49%
📊 Statistical Measures
Average Price 0.204.05
Median Price 0.153.95
Price Std Deviation 0.111.06
🚀 Returns & Growth
CAGR % -80.61%-54.76%
Annualized Return % -80.61%-54.76%
Total Return % -78.59%-52.54%
⚠️ Risk & Volatility
Daily Volatility % 8.00%6.15%
Annualized Volatility % 152.80%117.58%
Max Drawdown % -84.01%-71.89%
Sharpe Ratio -0.022-0.004
Sortino Ratio -0.028-0.004
Calmar Ratio -0.960-0.762
Ulcer Index 66.0543.58
📅 Daily Performance
Win Rate % 49.4%46.2%
Positive Days 169158
Negative Days 173184
Best Day % +99.34%+25.36%
Worst Day % -32.57%-33.21%
Avg Gain (Up Days) % +4.53%+4.91%
Avg Loss (Down Days) % -4.78%-4.26%
Profit Factor 0.930.99
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9260.990
Expectancy % -0.18%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+34.79%
Worst Week % -27.08%-26.39%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +65.32%+21.94%
Worst Month % -31.62%-27.01%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 46.7744.25
Price vs 50-Day MA % -35.89%-40.01%
Price vs 200-Day MA % -33.88%-41.24%

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 PENDLE (PENDLE): 0.535 (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
PENDLE: Kraken
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