PYTH PYTH / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 0.430.03
End Price 0.080.01
Price Change % -81.78%-64.47%
Period High 0.530.04
Period Low 0.070.01
Price Range % 632.6%258.1%
🏆 All-Time Records
All-Time High 0.530.04
Days Since ATH 336 days332 days
Distance From ATH % -85.3%-71.6%
All-Time Low 0.070.01
Distance From ATL % +8.0%+1.9%
New ATHs Hit 7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%3.50%
Biggest Jump (1 Day) % +0.11+0.01
Biggest Drop (1 Day) % -0.09-0.01
Days Above Avg % 29.4%29.7%
Extreme Moves days 6 (1.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%51.6%
Recent Momentum (10-day) % -20.58%-6.51%
📊 Statistical Measures
Average Price 0.190.02
Median Price 0.150.02
Price Std Deviation 0.110.01
🚀 Returns & Growth
CAGR % -83.67%-66.75%
Annualized Return % -83.67%-66.75%
Total Return % -81.78%-64.47%
⚠️ Risk & Volatility
Daily Volatility % 8.02%4.98%
Annualized Volatility % 153.15%95.14%
Max Drawdown % -86.35%-72.08%
Sharpe Ratio -0.028-0.036
Sortino Ratio -0.035-0.038
Calmar Ratio -0.969-0.926
Ulcer Index 67.1754.60
📅 Daily Performance
Win Rate % 48.5%47.8%
Positive Days 166162
Negative Days 176177
Best Day % +99.34%+41.73%
Worst Day % -32.57%-18.52%
Avg Gain (Up Days) % +4.60%+3.40%
Avg Loss (Down Days) % -4.78%-3.46%
Profit Factor 0.910.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9080.899
Expectancy % -0.23%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+27.34%
Worst Week % -27.08%-17.87%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +65.32%+15.81%
Worst Month % -31.62%-22.24%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 26.6333.76
Price vs 50-Day MA % -36.72%-16.50%
Price vs 200-Day MA % -40.26%-28.42%

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 T (T): 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
T: Kraken