PYTH PYTH / USD Crypto vs RED RED / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / USDRED / USD
📈 Performance Metrics
Start Price 0.490.69
End Price 0.060.23
Price Change % -88.02%-66.48%
Period High 0.490.82
Period Low 0.060.23
Price Range % 734.7%256.0%
🏆 All-Time Records
All-Time High 0.490.82
Days Since ATH 343 days254 days
Distance From ATH % -88.0%-71.9%
All-Time Low 0.060.23
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%5.26%
Biggest Jump (1 Day) % +0.11+0.26
Biggest Drop (1 Day) % -0.06-0.14
Days Above Avg % 30.5%44.7%
Extreme Moves days 6 (1.7%)7 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%55.5%
Recent Momentum (10-day) % -10.63%-6.04%
📊 Statistical Measures
Average Price 0.170.40
Median Price 0.140.38
Price Std Deviation 0.080.12
🚀 Returns & Growth
CAGR % -89.54%-78.06%
Annualized Return % -89.54%-78.06%
Total Return % -88.02%-66.48%
⚠️ Risk & Volatility
Daily Volatility % 7.94%7.98%
Annualized Volatility % 151.65%152.41%
Max Drawdown % -88.02%-71.91%
Sharpe Ratio -0.045-0.016
Sortino Ratio -0.057-0.020
Calmar Ratio -1.017-1.086
Ulcer Index 68.4452.63
📅 Daily Performance
Win Rate % 46.5%44.3%
Positive Days 159116
Negative Days 183146
Best Day % +99.34%+62.75%
Worst Day % -32.57%-29.74%
Avg Gain (Up Days) % +4.62%+5.59%
Avg Loss (Down Days) % -4.67%-4.66%
Profit Factor 0.860.95
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8580.952
Expectancy % -0.35%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+74.14%
Worst Week % -27.08%-32.37%
Weekly Win Rate % 46.2%42.5%
📆 Monthly Performance
Best Month % +65.32%+36.04%
Worst Month % -32.91%-25.72%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 28.2333.83
Price vs 50-Day MA % -32.75%-21.75%
Price vs 200-Day MA % -51.70%-39.03%

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 RED (RED): 0.780 (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
RED: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures