PYTH PYTH / USD Crypto vs PTB PTB / 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 / USDPTB / USD
📈 Performance Metrics
Start Price 0.410.03
End Price 0.090.02
Price Change % -78.59%-28.30%
Period High 0.530.07
Period Low 0.080.02
Price Range % 525.3%277.1%
🏆 All-Time Records
All-Time High 0.530.07
Days Since ATH 329 days49 days
Distance From ATH % -83.4%-73.5%
All-Time Low 0.080.02
Distance From ATL % +3.6%+0.0%
New ATHs Hit 11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%9.30%
Biggest Jump (1 Day) % +0.11+0.02
Biggest Drop (1 Day) % -0.09-0.03
Days Above Avg % 29.7%60.7%
Extreme Moves days 7 (2.0%)5 (9.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%52.7%
Recent Momentum (10-day) % -12.62%-22.50%
📊 Statistical Measures
Average Price 0.200.05
Median Price 0.150.05
Price Std Deviation 0.110.02
🚀 Returns & Growth
CAGR % -80.61%-89.00%
Annualized Return % -80.61%-89.00%
Total Return % -78.59%-28.30%
⚠️ Risk & Volatility
Daily Volatility % 8.00%15.22%
Annualized Volatility % 152.80%290.69%
Max Drawdown % -84.01%-73.48%
Sharpe Ratio -0.0220.037
Sortino Ratio -0.0280.042
Calmar Ratio -0.960-1.211
Ulcer Index 66.0538.89
📅 Daily Performance
Win Rate % 49.4%46.3%
Positive Days 16925
Negative Days 17329
Best Day % +99.34%+54.65%
Worst Day % -32.57%-42.42%
Avg Gain (Up Days) % +4.53%+10.90%
Avg Loss (Down Days) % -4.78%-8.33%
Profit Factor 0.931.13
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9261.127
Expectancy % -0.18%+0.57%
Kelly Criterion % 0.00%0.63%
📅 Weekly Performance
Best Week % +65.86%+115.76%
Worst Week % -27.08%-30.31%
Weekly Win Rate % 53.8%40.0%
📆 Monthly Performance
Best Month % +65.32%+122.19%
Worst Month % -31.62%-37.62%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 46.7722.25
Price vs 50-Day MA % -35.89%-59.83%
Price vs 200-Day MA % -33.88%N/A

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 PTB (PTB): 0.892 (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
PTB: Kraken
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