PYTH PYTH / ALEPH Crypto vs EWT EWT / 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 / ALEPHEWT / USD

📈 Performance Metrics

Start Price 2.561.00

End Price 1.980.93

Price Change % -22.43%-6.90%

Period High 3.222.01

Period Low 1.310.59

Price Range % 145.3%237.9%

🏆 All-Time Records

All-Time High 3.222.01

Days Since ATH 53 days318 days

Distance From ATH % -38.4%-53.6%

All-Time Low 1.310.59

Distance From ATL % +51.1%+56.7%

New ATHs Hit 13 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.71%4.65%

Biggest Jump (1 Day) % +1.64+0.28

Biggest Drop (1 Day) % -1.12-0.39

Days Above Avg % 52.9%48.0%

Extreme Moves days 7 (2.1%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%49.9%

Recent Momentum (10-day) % -10.91%-13.32%

📊 Statistical Measures

Average Price 2.241.22

Median Price 2.271.19

Price Std Deviation 0.410.35

🚀 Returns & Growth

CAGR % -23.80%-7.33%

Annualized Return % -23.80%-7.33%

Total Return % -22.43%-6.90%

⚠️ Risk & Volatility

Daily Volatility % 8.43%6.54%

Annualized Volatility % 160.97%124.97%

Max Drawdown % -57.57%-70.40%

Sharpe Ratio 0.0260.029

Sortino Ratio 0.0350.032

Calmar Ratio -0.413-0.104

Ulcer Index 30.7642.41

📅 Daily Performance

Win Rate % 50.4%49.1%

Positive Days 172165

Negative Days 169171

Best Day % +104.36%+31.15%

Worst Day % -34.66%-19.33%

Avg Gain (Up Days) % +4.97%+5.03%

Avg Loss (Down Days) % -4.61%-4.48%

Profit Factor 1.101.08

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 1.0981.084

Expectancy % +0.22%+0.19%

Kelly Criterion % 0.97%0.85%

📅 Weekly Performance

Best Week % +60.52%+61.09%

Worst Week % -21.13%-28.32%

Weekly Win Rate % 53.8%48.1%

📆 Monthly Performance

Best Month % +88.18%+147.45%

Worst Month % -23.68%-34.94%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 41.9849.72

Price vs 50-Day MA % -7.51%-10.93%

Price vs 200-Day MA % -1.40%-23.83%

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 EWT (EWT):	-0.185 (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
EWT: Kraken