PYTH PYTH / USD Crypto vs Q Q / 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 / USDQ / USD
📈 Performance Metrics
Start Price 0.430.01
End Price 0.070.01
Price Change % -84.84%+40.74%
Period High 0.490.05
Period Low 0.060.01
Price Range % 673.7%452.4%
🏆 All-Time Records
All-Time High 0.490.05
Days Since ATH 341 days46 days
Distance From ATH % -86.8%-71.3%
All-Time Low 0.060.01
Distance From ATL % +2.4%+58.8%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%9.93%
Biggest Jump (1 Day) % +0.11+0.01
Biggest Drop (1 Day) % -0.06-0.02
Days Above Avg % 30.5%39.0%
Extreme Moves days 6 (1.7%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.9%
Recent Momentum (10-day) % -9.74%+12.81%
📊 Statistical Measures
Average Price 0.170.02
Median Price 0.140.02
Price Std Deviation 0.090.01
🚀 Returns & Growth
CAGR % -86.57%+366.38%
Annualized Return % -86.57%+366.38%
Total Return % -84.84%+40.74%
⚠️ Risk & Volatility
Daily Volatility % 7.95%15.75%
Annualized Volatility % 151.93%300.99%
Max Drawdown % -87.08%-78.55%
Sharpe Ratio -0.0360.097
Sortino Ratio -0.0460.128
Calmar Ratio -0.9944.664
Ulcer Index 68.1151.42
📅 Daily Performance
Win Rate % 47.1%51.9%
Positive Days 16142
Negative Days 18139
Best Day % +99.34%+87.44%
Worst Day % -32.57%-47.09%
Avg Gain (Up Days) % +4.65%+10.79%
Avg Loss (Down Days) % -4.67%-8.44%
Profit Factor 0.881.38
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8851.377
Expectancy % -0.28%+1.53%
Kelly Criterion % 0.00%1.68%
📅 Weekly Performance
Best Week % +65.86%+28.25%
Worst Week % -27.08%-44.58%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +65.32%+247.32%
Worst Month % -32.91%-54.01%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 39.6967.91
Price vs 50-Day MA % -28.96%-22.75%
Price vs 200-Day MA % -47.01%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 Q (Q): 0.613 (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
Q: Kraken
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