PYTH PYTH / USD Crypto vs POL POL / 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 / USDPOL / USD

📈 Performance Metrics

Start Price 0.420.46

End Price 0.080.14

Price Change % -80.65%-69.19%

Period High 0.530.72

Period Low 0.080.14

Price Range % 553.3%410.2%

🏆 All-Time Records

All-Time High 0.530.72

Days Since ATH 331 days328 days

Distance From ATH % -84.7%-80.4%

All-Time Low 0.080.14

Distance From ATL % +0.0%+0.0%

New ATHs Hit 9 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%3.58%

Biggest Jump (1 Day) % +0.11+0.08

Biggest Drop (1 Day) % -0.09-0.12

Days Above Avg % 29.7%27.9%

Extreme Moves days 7 (2.0%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%51.9%

Recent Momentum (10-day) % -12.36%-13.63%

📊 Statistical Measures

Average Price 0.200.29

Median Price 0.150.24

Price Std Deviation 0.110.13

🚀 Returns & Growth

CAGR % -82.59%-71.44%

Annualized Return % -82.59%-71.44%

Total Return % -80.65%-69.19%

⚠️ Risk & Volatility

Daily Volatility % 8.00%4.59%

Annualized Volatility % 152.88%87.64%

Max Drawdown % -84.69%-80.40%

Sharpe Ratio -0.026-0.051

Sortino Ratio -0.033-0.049

Calmar Ratio -0.975-0.889

Ulcer Index 66.3762.01

📅 Daily Performance

Win Rate % 48.8%48.0%

Positive Days 167164

Negative Days 175178

Best Day % +99.34%+15.47%

Worst Day % -32.57%-20.08%

Avg Gain (Up Days) % +4.57%+3.31%

Avg Loss (Down Days) % -4.77%-3.51%

Profit Factor 0.910.87

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9140.870

Expectancy % -0.21%-0.24%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+26.51%

Worst Week % -27.08%-20.32%

Weekly Win Rate % 51.9%48.1%

📆 Monthly Performance

Best Month % +65.32%+40.55%

Worst Month % -31.62%-28.50%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 21.0019.26

Price vs 50-Day MA % -39.19%-33.36%

Price vs 200-Day MA % -38.66%-36.80%

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 POL (POL):	0.983 (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
POL: Kraken