PYTH PYTH / USD Crypto vs TERM TERM / 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 / USDTERM / USD
📈 Performance Metrics
Start Price 0.420.51
End Price 0.080.64
Price Change % -79.85%+24.55%
Period High 0.530.70
Period Low 0.080.33
Price Range % 525.3%109.4%
🏆 All-Time Records
All-Time High 0.530.70
Days Since ATH 328 days87 days
Distance From ATH % -84.0%-8.5%
All-Time Low 0.080.33
Distance From ATL % +0.0%+91.6%
New ATHs Hit 9 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%5.32%
Biggest Jump (1 Day) % +0.11+0.18
Biggest Drop (1 Day) % -0.09-0.10
Days Above Avg % 29.7%36.7%
Extreme Moves days 7 (2.0%)10 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%36.0%
Recent Momentum (10-day) % -15.72%+16.67%
📊 Statistical Measures
Average Price 0.200.45
Median Price 0.150.44
Price Std Deviation 0.110.08
🚀 Returns & Growth
CAGR % -81.82%+45.42%
Annualized Return % -81.82%+45.42%
Total Return % -79.85%+24.55%
⚠️ Risk & Volatility
Daily Volatility % 8.00%8.39%
Annualized Volatility % 152.77%160.26%
Max Drawdown % -84.01%-46.74%
Sharpe Ratio -0.0250.052
Sortino Ratio -0.0310.056
Calmar Ratio -0.9740.972
Ulcer Index 65.9026.41
📅 Daily Performance
Win Rate % 49.1%47.0%
Positive Days 16877
Negative Days 17487
Best Day % +99.34%+35.87%
Worst Day % -32.57%-18.68%
Avg Gain (Up Days) % +4.53%+7.93%
Avg Loss (Down Days) % -4.77%-5.94%
Profit Factor 0.921.18
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9181.181
Expectancy % -0.20%+0.57%
Kelly Criterion % 0.00%1.21%
📅 Weekly Performance
Best Week % +65.86%+37.08%
Worst Week % -27.08%-19.19%
Weekly Win Rate % 51.9%51.5%
📆 Monthly Performance
Best Month % +65.32%+19.27%
Worst Month % -31.62%-35.22%
Monthly Win Rate % 38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 46.0960.59
Price vs 50-Day MA % -38.75%+29.62%
Price vs 200-Day MA % -36.26%+41.96%

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 TERM (TERM): -0.427 (Moderate negative)

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
TERM: Kraken
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