PYTH PYTH / ALEPH Crypto vs OPEN OPEN / 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 / ALEPHOPEN / USD
📈 Performance Metrics
Start Price 2.571.43
End Price 2.000.26
Price Change % -22.20%-81.95%
Period High 3.221.43
Period Low 1.310.26
Price Range % 145.3%454.1%
🏆 All-Time Records
All-Time High 3.221.43
Days Since ATH 55 days45 days
Distance From ATH % -37.9%-82.0%
All-Time Low 1.310.26
Distance From ATL % +52.3%+0.0%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%8.44%
Biggest Jump (1 Day) % +1.64+0.18
Biggest Drop (1 Day) % -1.12-0.30
Days Above Avg % 52.5%47.8%
Extreme Moves days 7 (2.0%)2 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%57.8%
Recent Momentum (10-day) % -6.53%-43.72%
📊 Statistical Measures
Average Price 2.230.62
Median Price 2.270.59
Price Std Deviation 0.410.29
🚀 Returns & Growth
CAGR % -23.51%-100.00%
Annualized Return % -23.51%-100.00%
Total Return % -22.20%-81.95%
⚠️ Risk & Volatility
Daily Volatility % 8.41%11.62%
Annualized Volatility % 160.74%221.99%
Max Drawdown % -57.57%-81.95%
Sharpe Ratio 0.026-0.259
Sortino Ratio 0.035-0.233
Calmar Ratio -0.408-1.220
Ulcer Index 30.8560.20
📅 Daily Performance
Win Rate % 50.3%40.9%
Positive Days 17218
Negative Days 17026
Best Day % +104.36%+41.11%
Worst Day % -34.66%-41.30%
Avg Gain (Up Days) % +4.97%+6.00%
Avg Loss (Down Days) % -4.58%-9.37%
Profit Factor 1.100.44
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.0980.443
Expectancy % +0.22%-3.08%
Kelly Criterion % 0.98%0.00%
📅 Weekly Performance
Best Week % +60.52%+26.96%
Worst Week % -21.13%-29.76%
Weekly Win Rate % 53.8%37.5%
📆 Monthly Performance
Best Month % +88.18%+38.65%
Worst Month % -23.68%-70.14%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 40.2814.49
Price vs 50-Day MA % -6.38%N/A
Price vs 200-Day MA % -0.44%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 OPEN (OPEN): 0.602 (Moderate 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
OPEN: Kraken
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