PYTH PYTH / USD Crypto vs PENGU PENGU / 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 / USDPENGU / USD
📈 Performance Metrics
Start Price 0.420.02
End Price 0.070.01
Price Change % -82.12%-32.78%
Period High 0.530.04
Period Low 0.070.00
Price Range % 611.5%1,017.6%
🏆 All-Time Records
All-Time High 0.530.04
Days Since ATH 332 days96 days
Distance From ATH % -85.9%-75.7%
All-Time Low 0.070.00
Distance From ATL % +0.0%+171.3%
New ATHs Hit 10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.53%5.79%
Biggest Jump (1 Day) % +0.11+0.01
Biggest Drop (1 Day) % -0.09-0.01
Days Above Avg % 29.4%33.9%
Extreme Moves days 6 (1.7%)13 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%54.3%
Recent Momentum (10-day) % -14.68%-19.76%
📊 Statistical Measures
Average Price 0.190.02
Median Price 0.150.01
Price Std Deviation 0.110.01
🚀 Returns & Growth
CAGR % -83.99%-40.86%
Annualized Return % -83.99%-40.86%
Total Return % -82.12%-32.78%
⚠️ Risk & Volatility
Daily Volatility % 8.01%8.53%
Annualized Volatility % 153.10%163.02%
Max Drawdown % -85.95%-75.72%
Sharpe Ratio -0.0290.026
Sortino Ratio -0.0360.030
Calmar Ratio -0.977-0.540
Ulcer Index 66.5440.75
📅 Daily Performance
Win Rate % 48.8%45.7%
Positive Days 167126
Negative Days 175150
Best Day % +99.34%+40.32%
Worst Day % -32.57%-44.07%
Avg Gain (Up Days) % +4.57%+6.88%
Avg Loss (Down Days) % -4.81%-5.38%
Profit Factor 0.911.07
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9061.075
Expectancy % -0.23%+0.22%
Kelly Criterion % 0.00%0.59%
📅 Weekly Performance
Best Week % +65.86%+154.89%
Worst Week % -27.08%-26.28%
Weekly Win Rate % 51.9%41.5%
📆 Monthly Performance
Best Month % +65.32%+130.62%
Worst Month % -32.02%-42.36%
Monthly Win Rate % 38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 20.2523.59
Price vs 50-Day MA % -43.18%-56.55%
Price vs 200-Day MA % -43.54%-51.32%

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 PENGU (PENGU): -0.061 (Weak)

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
PENGU: Kraken
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