PYTH PYTH / USD Crypto vs SQR SQR / 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 / USDSQR / USD
📈 Performance Metrics
Start Price 0.420.06
End Price 0.090.00
Price Change % -78.78%-95.77%
Period High 0.530.06
Period Low 0.090.00
Price Range % 518.7%2,480.3%
🏆 All-Time Records
All-Time High 0.530.06
Days Since ATH 327 days326 days
Distance From ATH % -83.2%-96.1%
All-Time Low 0.090.00
Distance From ATL % +3.7%+0.0%
New ATHs Hit 10 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%4.32%
Biggest Jump (1 Day) % +0.11+0.01
Biggest Drop (1 Day) % -0.09-0.01
Days Above Avg % 29.9%24.3%
Extreme Moves days 7 (2.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%52.6%
Recent Momentum (10-day) % -17.68%-20.66%
📊 Statistical Measures
Average Price 0.200.01
Median Price 0.150.01
Price Std Deviation 0.110.01
🚀 Returns & Growth
CAGR % -80.79%-96.51%
Annualized Return % -80.79%-96.51%
Total Return % -78.78%-95.77%
⚠️ Risk & Volatility
Daily Volatility % 7.99%5.52%
Annualized Volatility % 152.70%105.37%
Max Drawdown % -83.84%-96.12%
Sharpe Ratio -0.023-0.135
Sortino Ratio -0.029-0.119
Calmar Ratio -0.964-1.004
Ulcer Index 65.7479.76
📅 Daily Performance
Win Rate % 49.4%46.0%
Positive Days 169154
Negative Days 173181
Best Day % +99.34%+21.04%
Worst Day % -32.57%-46.74%
Avg Gain (Up Days) % +4.51%+3.10%
Avg Loss (Down Days) % -4.77%-4.05%
Profit Factor 0.920.65
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9240.650
Expectancy % -0.18%-0.77%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+17.23%
Worst Week % -27.08%-35.87%
Weekly Win Rate % 50.9%49.1%
📆 Monthly Performance
Best Month % +65.32%+18.00%
Worst Month % -31.62%-48.18%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 47.9337.65
Price vs 50-Day MA % -36.58%-44.80%
Price vs 200-Day MA % -33.30%-63.11%

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 SQR (SQR): 0.961 (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
SQR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures