PYTH PYTH / USD Crypto vs VINE VINE / 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 / USDVINE / USD

📈 Performance Metrics

Start Price 0.420.13

End Price 0.080.03

Price Change % -80.65%-77.19%

Period High 0.530.14

Period Low 0.080.03

Price Range % 553.3%461.0%

🏆 All-Time Records

All-Time High 0.530.14

Days Since ATH 331 days94 days

Distance From ATH % -84.7%-79.2%

All-Time Low 0.080.03

Distance From ATL % +0.0%+16.7%

New ATHs Hit 9 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%8.11%

Biggest Jump (1 Day) % +0.11+0.07

Biggest Drop (1 Day) % -0.09-0.03

Days Above Avg % 29.7%37.9%

Extreme Moves days 7 (2.0%)8 (3.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%54.9%

Recent Momentum (10-day) % -12.36%-22.76%

📊 Statistical Measures

Average Price 0.200.05

Median Price 0.150.04

Price Std Deviation 0.110.02

🚀 Returns & Growth

CAGR % -82.59%-86.64%

Annualized Return % -82.59%-86.64%

Total Return % -80.65%-77.19%

⚠️ Risk & Volatility

Daily Volatility % 8.00%12.29%

Annualized Volatility % 152.88%234.76%

Max Drawdown % -84.69%-82.15%

Sharpe Ratio -0.0260.008

Sortino Ratio -0.0330.011

Calmar Ratio -0.975-1.055

Ulcer Index 66.3766.86

📅 Daily Performance

Win Rate % 48.8%44.7%

Positive Days 167119

Negative Days 175147

Best Day % +99.34%+110.57%

Worst Day % -32.57%-32.70%

Avg Gain (Up Days) % +4.57%+8.76%

Avg Loss (Down Days) % -4.77%-6.90%

Profit Factor 0.911.03

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9141.027

Expectancy % -0.21%+0.10%

Kelly Criterion % 0.00%0.17%

📅 Weekly Performance

Best Week % +65.86%+206.48%

Worst Week % -27.08%-46.62%

Weekly Win Rate % 51.9%45.0%

📆 Monthly Performance

Best Month % +65.32%+278.26%

Worst Month % -31.62%-61.21%

Monthly Win Rate % 38.5%40.0%

🔧 Technical Indicators

RSI (14-period) 21.0017.04

Price vs 50-Day MA % -39.19%-45.88%

Price vs 200-Day MA % -38.66%-42.20%

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 VINE (VINE):	0.290 (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
VINE: Kraken