PYTH PYTH / USD Crypto vs TA TA / 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 / USDTA / USD
📈 Performance Metrics
Start Price 0.410.12
End Price 0.090.03
Price Change % -78.59%-73.36%
Period High 0.530.16
Period Low 0.080.03
Price Range % 525.3%408.4%
🏆 All-Time Records
All-Time High 0.530.16
Days Since ATH 329 days51 days
Distance From ATH % -83.4%-80.3%
All-Time Low 0.080.03
Distance From ATL % +3.6%+0.0%
New ATHs Hit 11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%9.39%
Biggest Jump (1 Day) % +0.11+0.09
Biggest Drop (1 Day) % -0.09-0.03
Days Above Avg % 29.7%32.7%
Extreme Moves days 7 (2.0%)2 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%59.0%
Recent Momentum (10-day) % -12.62%-9.86%
📊 Statistical Measures
Average Price 0.200.08
Median Price 0.150.07
Price Std Deviation 0.110.03
🚀 Returns & Growth
CAGR % -80.61%-99.20%
Annualized Return % -80.61%-99.20%
Total Return % -78.59%-73.36%
⚠️ Risk & Volatility
Daily Volatility % 8.00%18.82%
Annualized Volatility % 152.80%359.55%
Max Drawdown % -84.01%-80.33%
Sharpe Ratio -0.022-0.008
Sortino Ratio -0.028-0.015
Calmar Ratio -0.960-1.235
Ulcer Index 66.0551.83
📅 Daily Performance
Win Rate % 49.4%41.0%
Positive Days 16941
Negative Days 17359
Best Day % +99.34%+159.28%
Worst Day % -32.57%-36.26%
Avg Gain (Up Days) % +4.53%+10.46%
Avg Loss (Down Days) % -4.78%-7.53%
Profit Factor 0.930.97
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9260.965
Expectancy % -0.18%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+158.83%
Worst Week % -27.08%-30.24%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +65.32%+107.21%
Worst Month % -31.62%-47.42%
Monthly Win Rate % 38.5%20.0%
🔧 Technical Indicators
RSI (14-period) 46.7734.51
Price vs 50-Day MA % -35.89%-53.95%
Price vs 200-Day MA % -33.88%N/A

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 TA (TA): 0.751 (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
TA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures