PYTH PYTH / ALEPH Crypto vs Q Q / 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 / ALEPHQ / USD
📈 Performance Metrics
Start Price 1.970.01
End Price 1.830.02
Price Change % -6.78%+87.14%
Period High 3.220.05
Period Low 1.310.01
Price Range % 145.3%452.4%
🏆 All-Time Records
All-Time High 3.220.05
Days Since ATH 45 days6 days
Distance From ATH % -43.0%-61.8%
All-Time Low 1.310.01
Distance From ATL % +39.8%+111.2%
New ATHs Hit 18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%11.30%
Biggest Jump (1 Day) % +1.64+0.01
Biggest Drop (1 Day) % -1.12-0.02
Days Above Avg % 54.5%54.8%
Extreme Moves days 7 (2.0%)3 (7.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.2%51.2%
Recent Momentum (10-day) % -0.81%-3.54%
📊 Statistical Measures
Average Price 2.240.02
Median Price 2.290.02
Price Std Deviation 0.410.01
🚀 Returns & Growth
CAGR % -7.22%+26,375.86%
Annualized Return % -7.22%+26,375.86%
Total Return % -6.78%+87.14%
⚠️ Risk & Volatility
Daily Volatility % 8.40%20.07%
Annualized Volatility % 160.57%383.40%
Max Drawdown % -57.57%-61.78%
Sharpe Ratio 0.0330.165
Sortino Ratio 0.0430.229
Calmar Ratio -0.125426.964
Ulcer Index 30.1724.74
📅 Daily Performance
Win Rate % 51.8%52.5%
Positive Days 17721
Negative Days 16519
Best Day % +104.36%+87.44%
Worst Day % -34.66%-47.09%
Avg Gain (Up Days) % +4.89%+15.20%
Avg Loss (Down Days) % -4.67%-9.63%
Profit Factor 1.121.74
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 113
💹 Trading Metrics
Omega Ratio 1.1221.744
Expectancy % +0.28%+3.40%
Kelly Criterion % 1.20%2.32%
📅 Weekly Performance
Best Week % +60.52%+22.03%
Worst Week % -21.13%-44.58%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +88.18%+247.32%
Worst Month % -23.68%-22.13%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 39.8839.90
Price vs 50-Day MA % -14.86%N/A
Price vs 200-Day MA % -9.44%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 Q (Q): 0.123 (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
Q: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures