PYTH PYTH / USD Crypto vs TAO TAO / 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 / USDTAO / USD

📈 Performance Metrics

Start Price 0.42511.93

End Price 0.08312.43

Price Change % -79.85%-38.97%

Period High 0.53713.87

Period Low 0.08183.34

Price Range % 525.3%289.4%

🏆 All-Time Records

All-Time High 0.53713.87

Days Since ATH 328 days323 days

Distance From ATH % -84.0%-56.2%

All-Time Low 0.08183.34

Distance From ATL % +0.0%+70.4%

New ATHs Hit 9 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.45%4.16%

Biggest Jump (1 Day) % +0.11+159.77

Biggest Drop (1 Day) % -0.09-114.23

Days Above Avg % 29.7%42.7%

Extreme Moves days 7 (2.0%)13 (3.8%)

Stability Score % 0.0%98.5%

Trend Strength % 50.7%54.5%

Recent Momentum (10-day) % -15.72%-15.64%

📊 Statistical Measures

Average Price 0.20383.19

Median Price 0.15367.48

Price Std Deviation 0.1194.73

🚀 Returns & Growth

CAGR % -81.82%-40.87%

Annualized Return % -81.82%-40.87%

Total Return % -79.85%-38.97%

⚠️ Risk & Volatility

Daily Volatility % 8.00%5.91%

Annualized Volatility % 152.77%112.91%

Max Drawdown % -84.01%-74.32%

Sharpe Ratio -0.0250.004

Sortino Ratio -0.0310.005

Calmar Ratio -0.974-0.550

Ulcer Index 65.9047.94

📅 Daily Performance

Win Rate % 49.1%45.5%

Positive Days 168156

Negative Days 174187

Best Day % +99.34%+47.39%

Worst Day % -32.57%-16.57%

Avg Gain (Up Days) % +4.53%+4.64%

Avg Loss (Down Days) % -4.77%-3.83%

Profit Factor 0.921.01

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.9181.011

Expectancy % -0.20%+0.02%

Kelly Criterion % 0.00%0.13%

📅 Weekly Performance

Best Week % +65.86%+33.51%

Worst Week % -27.08%-21.30%

Weekly Win Rate % 51.9%42.3%

📆 Monthly Performance

Best Month % +65.32%+52.89%

Worst Month % -31.62%-37.13%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 46.0921.35

Price vs 50-Day MA % -38.75%-10.42%

Price vs 200-Day MA % -36.26%-13.91%

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 TAO (TAO):	0.768 (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
TAO: Kraken