PYTH PYTH / USD Crypto vs REZ REZ / 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 / USDREZ / USD
📈 Performance Metrics
Start Price 0.400.04
End Price 0.060.00
Price Change % -85.30%-88.19%
Period High 0.400.04
Period Low 0.050.00
Price Range % 633.0%840.1%
🏆 All-Time Records
All-Time High 0.400.04
Days Since ATH 330 days332 days
Distance From ATH % -85.4%-88.8%
All-Time Low 0.050.00
Distance From ATL % +7.3%+4.9%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%5.67%
Biggest Jump (1 Day) % +0.11+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 35.5%34.4%
Extreme Moves days 6 (1.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%55.6%
Recent Momentum (10-day) % -12.64%-19.34%
📊 Statistical Measures
Average Price 0.160.01
Median Price 0.140.01
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -87.00%-89.77%
Annualized Return % -87.00%-89.77%
Total Return % -85.30%-88.19%
⚠️ Risk & Volatility
Daily Volatility % 7.90%7.92%
Annualized Volatility % 150.88%151.40%
Max Drawdown % -86.36%-89.36%
Sharpe Ratio -0.038-0.040
Sortino Ratio -0.049-0.045
Calmar Ratio -1.007-1.005
Ulcer Index 63.2865.53
📅 Daily Performance
Win Rate % 46.5%44.0%
Positive Days 159149
Negative Days 183190
Best Day % +99.34%+44.22%
Worst Day % -32.57%-38.59%
Avg Gain (Up Days) % +4.62%+5.90%
Avg Loss (Down Days) % -4.57%-5.19%
Profit Factor 0.880.89
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.8780.890
Expectancy % -0.30%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+51.44%
Worst Week % -23.21%-23.71%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +65.32%+56.69%
Worst Month % -32.91%-30.31%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 34.4024.49
Price vs 50-Day MA % -23.45%-28.95%
Price vs 200-Day MA % -50.31%-57.41%

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 REZ (REZ): 0.923 (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
REZ: Kraken
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