PYTH PYTH / USD Crypto vs PORTAL PORTAL / 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 / USDPORTAL / USD
📈 Performance Metrics
Start Price 0.420.31
End Price 0.080.02
Price Change % -80.65%-93.99%
Period High 0.530.57
Period Low 0.080.02
Price Range % 553.3%3,009.4%
🏆 All-Time Records
All-Time High 0.530.57
Days Since ATH 331 days326 days
Distance From ATH % -84.7%-96.7%
All-Time Low 0.080.02
Distance From ATL % +0.0%+1.7%
New ATHs Hit 9 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%5.39%
Biggest Jump (1 Day) % +0.11+0.06
Biggest Drop (1 Day) % -0.09-0.12
Days Above Avg % 29.7%29.4%
Extreme Moves days 7 (2.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%50.1%
Recent Momentum (10-day) % -12.36%-17.27%
📊 Statistical Measures
Average Price 0.200.12
Median Price 0.150.07
Price Std Deviation 0.110.13
🚀 Returns & Growth
CAGR % -82.59%-94.98%
Annualized Return % -82.59%-94.98%
Total Return % -80.65%-93.99%
⚠️ Risk & Volatility
Daily Volatility % 8.00%7.32%
Annualized Volatility % 152.88%139.86%
Max Drawdown % -84.69%-96.78%
Sharpe Ratio -0.026-0.075
Sortino Ratio -0.033-0.071
Calmar Ratio -0.975-0.981
Ulcer Index 66.3781.19
📅 Daily Performance
Win Rate % 48.8%49.0%
Positive Days 167165
Negative Days 175172
Best Day % +99.34%+42.57%
Worst Day % -32.57%-35.94%
Avg Gain (Up Days) % +4.57%+4.89%
Avg Loss (Down Days) % -4.77%-5.78%
Profit Factor 0.910.81
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9140.812
Expectancy % -0.21%-0.56%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+37.77%
Worst Week % -27.08%-30.80%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +65.32%+42.71%
Worst Month % -31.62%-46.90%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 21.0022.86
Price vs 50-Day MA % -39.19%-44.38%
Price vs 200-Day MA % -38.66%-61.45%

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 PORTAL (PORTAL): 0.976 (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
PORTAL: Kraken
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