PYTH PYTH / USD Crypto vs SRM SRM / 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 / USDSRM / USD

📈 Performance Metrics

Start Price 0.420.03

End Price 0.070.01

Price Change % -82.12%-75.28%

Period High 0.530.05

Period Low 0.070.01

Price Range % 611.5%508.9%

🏆 All-Time Records

All-Time High 0.530.05

Days Since ATH 332 days327 days

Distance From ATH % -85.9%-83.6%

All-Time Low 0.070.01

Distance From ATL % +0.0%+0.0%

New ATHs Hit 10 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.53%4.67%

Biggest Jump (1 Day) % +0.11+0.01

Biggest Drop (1 Day) % -0.09-0.01

Days Above Avg % 29.4%34.9%

Extreme Moves days 6 (1.7%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%55.7%

Recent Momentum (10-day) % -14.68%-8.84%

📊 Statistical Measures

Average Price 0.190.02

Median Price 0.150.02

Price Std Deviation 0.110.01

🚀 Returns & Growth

CAGR % -83.99%-77.40%

Annualized Return % -83.99%-77.40%

Total Return % -82.12%-75.28%

⚠️ Risk & Volatility

Daily Volatility % 8.01%7.42%

Annualized Volatility % 153.10%141.76%

Max Drawdown % -85.95%-83.58%

Sharpe Ratio -0.029-0.023

Sortino Ratio -0.036-0.032

Calmar Ratio -0.977-0.926

Ulcer Index 66.5458.46

📅 Daily Performance

Win Rate % 48.8%43.0%

Positive Days 167144

Negative Days 175191

Best Day % +99.34%+74.55%

Worst Day % -32.57%-18.26%

Avg Gain (Up Days) % +4.57%+5.09%

Avg Loss (Down Days) % -4.81%-4.14%

Profit Factor 0.910.93

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 0.9060.927

Expectancy % -0.23%-0.17%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+69.32%

Worst Week % -27.08%-25.00%

Weekly Win Rate % 51.9%46.2%

📆 Monthly Performance

Best Month % +65.32%+36.45%

Worst Month % -32.02%-44.82%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 20.2535.38

Price vs 50-Day MA % -43.18%-42.02%

Price vs 200-Day MA % -43.54%-48.81%

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 SRM (SRM):	0.950 (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
SRM: Kraken