PYTH PYTH / USD Crypto vs STREAM STREAM / USD Crypto

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

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Asset PYTH / USDSTREAM / USD
📈 Performance Metrics
Start Price 0.330.17
End Price 0.110.03
Price Change % -67.08%-83.57%
Period High 0.530.17
Period Low 0.090.02
Price Range % 518.7%863.1%
🏆 All-Time Records
All-Time High 0.530.17
Days Since ATH 313 days300 days
Distance From ATH % -79.4%-83.6%
All-Time Low 0.090.02
Distance From ATL % +27.4%+58.2%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%4.28%
Biggest Jump (1 Day) % +0.11+0.03
Biggest Drop (1 Day) % -0.09-0.04
Days Above Avg % 30.5%40.5%
Extreme Moves days 6 (1.7%)13 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%54.3%
Recent Momentum (10-day) % -3.55%-15.56%
📊 Statistical Measures
Average Price 0.210.06
Median Price 0.160.05
Price Std Deviation 0.120.03
🚀 Returns & Growth
CAGR % -69.35%-88.89%
Annualized Return % -69.35%-88.89%
Total Return % -67.08%-83.57%
⚠️ Risk & Volatility
Daily Volatility % 7.91%7.96%
Annualized Volatility % 151.21%152.17%
Max Drawdown % -83.84%-89.62%
Sharpe Ratio -0.008-0.033
Sortino Ratio -0.010-0.036
Calmar Ratio -0.827-0.992
Ulcer Index 63.6567.52
📅 Daily Performance
Win Rate % 50.4%45.5%
Positive Days 173136
Negative Days 170163
Best Day % +99.34%+49.23%
Worst Day % -32.57%-56.18%
Avg Gain (Up Days) % +4.48%+4.20%
Avg Loss (Down Days) % -4.68%-3.99%
Profit Factor 0.970.88
🔥 Streaks & Patterns
Longest Win Streak days 714
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.9740.877
Expectancy % -0.06%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+76.55%
Worst Week % -27.08%-41.25%
Weekly Win Rate % 50.9%47.8%
📆 Monthly Performance
Best Month % +65.32%+227.73%
Worst Month % -31.62%-70.68%
Monthly Win Rate % 38.5%41.7%
🔧 Technical Indicators
RSI (14-period) 28.9919.38
Price vs 50-Day MA % -30.99%-48.96%
Price vs 200-Day MA % -19.76%-50.33%
💰 Volume Analysis
Avg Volume 1,912,9273,548,086
Total Volume 658,046,8841,067,973,742

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): 0.245 (Weak)

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