PYTH PYTH / USD Crypto vs STREAM STREAM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / USDSTREAM / USD
📈 Performance Metrics
Start Price 0.390.14
End Price 0.060.02
Price Change % -85.69%-88.27%
Period High 0.400.14
Period Low 0.060.02
Price Range % 608.9%752.8%
🏆 All-Time Records
All-Time High 0.400.14
Days Since ATH 324 days344 days
Distance From ATH % -85.8%-88.3%
All-Time Low 0.060.02
Distance From ATL % +0.4%+0.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%4.07%
Biggest Jump (1 Day) % +0.11+0.03
Biggest Drop (1 Day) % -0.05-0.04
Days Above Avg % 32.8%44.6%
Extreme Moves days 6 (1.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%55.2%
Recent Momentum (10-day) % -11.84%-1.58%
📊 Statistical Measures
Average Price 0.160.05
Median Price 0.140.05
Price Std Deviation 0.080.03
🚀 Returns & Growth
CAGR % -87.37%-89.71%
Annualized Return % -87.37%-89.71%
Total Return % -85.69%-88.27%
⚠️ Risk & Volatility
Daily Volatility % 7.90%7.46%
Annualized Volatility % 151.02%142.46%
Max Drawdown % -85.89%-88.27%
Sharpe Ratio -0.039-0.044
Sortino Ratio -0.050-0.047
Calmar Ratio -1.017-1.016
Ulcer Index 62.2866.31
📅 Daily Performance
Win Rate % 46.9%44.3%
Positive Days 161151
Negative Days 182190
Best Day % +99.34%+49.23%
Worst Day % -32.57%-56.18%
Avg Gain (Up Days) % +4.57%+3.86%
Avg Loss (Down Days) % -4.62%-3.67%
Profit Factor 0.880.84
🔥 Streaks & Patterns
Longest Win Streak days 714
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.8760.838
Expectancy % -0.30%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+76.55%
Worst Week % -23.21%-41.25%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +65.32%+227.73%
Worst Month % -32.91%-70.68%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 24.6022.04
Price vs 50-Day MA % -32.59%-19.76%
Price vs 200-Day MA % -53.36%-67.64%
💰 Volume Analysis
Avg Volume 1,896,7463,196,942
Total Volume 652,480,5541,102,944,992

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 STREAM (STREAM): 0.357 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures