PYTH PYTH / USD Crypto vs SHRAP SHRAP / 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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🤖 AI Analysis

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Asset PYTH / USDSHRAP / USD

📈 Performance Metrics

Start Price 0.420.03

End Price 0.080.00

Price Change % -80.65%-94.08%

Period High 0.530.05

Period Low 0.080.00

Price Range % 553.3%2,879.7%

🏆 All-Time Records

All-Time High 0.530.05

Days Since ATH 331 days328 days

Distance From ATH % -84.7%-96.1%

All-Time Low 0.080.00

Distance From ATL % +0.0%+15.3%

New ATHs Hit 9 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%5.92%

Biggest Jump (1 Day) % +0.11+0.01

Biggest Drop (1 Day) % -0.09-0.01

Days Above Avg % 29.7%23.5%

Extreme Moves days 7 (2.0%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%55.8%

Recent Momentum (10-day) % -12.36%-14.86%

📊 Statistical Measures

Average Price 0.200.01

Median Price 0.150.01

Price Std Deviation 0.110.01

🚀 Returns & Growth

CAGR % -82.59%-95.02%

Annualized Return % -82.59%-95.02%

Total Return % -80.65%-94.08%

⚠️ Risk & Volatility

Daily Volatility % 8.00%9.10%

Annualized Volatility % 152.88%173.76%

Max Drawdown % -84.69%-96.64%

Sharpe Ratio -0.026-0.047

Sortino Ratio -0.033-0.055

Calmar Ratio -0.975-0.983

Ulcer Index 66.3781.61

📅 Daily Performance

Win Rate % 48.8%44.2%

Positive Days 167152

Negative Days 175192

Best Day % +99.34%+71.23%

Worst Day % -32.57%-35.59%

Avg Gain (Up Days) % +4.57%+6.40%

Avg Loss (Down Days) % -4.77%-5.84%

Profit Factor 0.910.87

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9140.868

Expectancy % -0.21%-0.43%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+53.20%

Worst Week % -27.08%-30.23%

Weekly Win Rate % 51.9%40.4%

📆 Monthly Performance

Best Month % +65.32%+19.64%

Worst Month % -31.62%-43.07%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 21.0043.05

Price vs 50-Day MA % -39.19%-35.30%

Price vs 200-Day MA % -38.66%-58.18%

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 SHRAP (SHRAP):	0.962 (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
SHRAP: Bybit