PYTH PYTH / USD Crypto vs S S / 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 / USDS / USD
📈 Performance Metrics
Start Price 0.410.51
End Price 0.090.12
Price Change % -78.59%-75.84%
Period High 0.530.62
Period Low 0.080.12
Price Range % 525.3%415.5%
🏆 All-Time Records
All-Time High 0.530.62
Days Since ATH 329 days171 days
Distance From ATH % -83.4%-79.9%
All-Time Low 0.080.12
Distance From ATL % +3.6%+3.4%
New ATHs Hit 11 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%3.88%
Biggest Jump (1 Day) % +0.11+0.06
Biggest Drop (1 Day) % -0.09-0.14
Days Above Avg % 29.7%39.5%
Extreme Moves days 7 (2.0%)4 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%52.3%
Recent Momentum (10-day) % -12.62%-14.31%
📊 Statistical Measures
Average Price 0.200.33
Median Price 0.150.31
Price Std Deviation 0.110.10
🚀 Returns & Growth
CAGR % -80.61%-94.74%
Annualized Return % -80.61%-94.74%
Total Return % -78.59%-75.84%
⚠️ Risk & Volatility
Daily Volatility % 8.00%6.61%
Annualized Volatility % 152.80%126.20%
Max Drawdown % -84.01%-80.60%
Sharpe Ratio -0.022-0.084
Sortino Ratio -0.028-0.077
Calmar Ratio -0.960-1.175
Ulcer Index 66.0549.74
📅 Daily Performance
Win Rate % 49.4%47.4%
Positive Days 16983
Negative Days 17392
Best Day % +99.34%+35.39%
Worst Day % -32.57%-49.54%
Avg Gain (Up Days) % +4.53%+3.67%
Avg Loss (Down Days) % -4.78%-4.37%
Profit Factor 0.930.76
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9260.757
Expectancy % -0.18%-0.56%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+25.92%
Worst Week % -27.08%-21.39%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +65.32%+2.70%
Worst Month % -31.62%-23.15%
Monthly Win Rate % 38.5%42.9%
🔧 Technical Indicators
RSI (14-period) 46.7753.18
Price vs 50-Day MA % -35.89%-45.13%
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 S (S): 0.421 (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
S: Kraken