PYTH PYTH / USD Crypto vs TSLAX TSLAX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / USDTSLAX / USD
📈 Performance Metrics
Start Price 0.47297.87
End Price 0.06461.55
Price Change % -87.11%+54.95%
Period High 0.49471.25
Period Low 0.06295.80
Price Range % 707.4%59.3%
🏆 All-Time Records
All-Time High 0.49471.25
Days Since ATH 342 days43 days
Distance From ATH % -87.6%-2.1%
All-Time Low 0.06295.80
Distance From ATL % +0.0%+56.0%
New ATHs Hit 1 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%1.74%
Biggest Jump (1 Day) % +0.11+25.52
Biggest Drop (1 Day) % -0.06-25.50
Days Above Avg % 30.5%52.9%
Extreme Moves days 6 (1.7%)8 (5.8%)
Stability Score % 0.0%99.4%
Trend Strength % 53.1%61.2%
Recent Momentum (10-day) % -10.12%+3.78%
📊 Statistical Measures
Average Price 0.17383.92
Median Price 0.14396.78
Price Std Deviation 0.0955.06
🚀 Returns & Growth
CAGR % -88.70%+215.81%
Annualized Return % -88.70%+215.81%
Total Return % -87.11%+54.95%
⚠️ Risk & Volatility
Daily Volatility % 7.94%2.32%
Annualized Volatility % 151.68%44.38%
Max Drawdown % -87.61%-16.29%
Sharpe Ratio -0.0420.147
Sortino Ratio -0.0540.144
Calmar Ratio -1.01213.251
Ulcer Index 68.286.07
📅 Daily Performance
Win Rate % 46.8%61.6%
Positive Days 16085
Negative Days 18253
Best Day % +99.34%+6.91%
Worst Day % -32.57%-5.92%
Avg Gain (Up Days) % +4.61%+1.69%
Avg Loss (Down Days) % -4.68%-1.82%
Profit Factor 0.871.49
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.8661.493
Expectancy % -0.33%+0.34%
Kelly Criterion % 0.00%11.18%
📅 Weekly Performance
Best Week % +65.86%+17.29%
Worst Week % -27.08%-9.12%
Weekly Win Rate % 45.3%54.5%
📆 Monthly Performance
Best Month % +65.32%+30.54%
Worst Month % -32.91%-5.89%
Monthly Win Rate % 30.8%66.7%
🔧 Technical Indicators
RSI (14-period) 40.6772.23
Price vs 50-Day MA % -32.08%+6.15%
Price vs 200-Day MA % -50.26%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 TSLAX (TSLAX): -0.268 (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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures