PYTH PYTH / ALEPH Crypto vs STRD STRD / 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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🤖 AI Analysis

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Asset PYTH / ALEPHSTRD / USD

📈 Performance Metrics

Start Price 2.760.66

End Price 1.970.08

Price Change % -28.75%-88.08%

Period High 3.220.83

Period Low 1.310.05

Price Range % 145.3%1,658.1%

🏆 All-Time Records

All-Time High 3.220.83

Days Since ATH 56 days323 days

Distance From ATH % -38.8%-90.5%

All-Time Low 1.310.05

Distance From ATL % +50.1%+67.0%

New ATHs Hit 10 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.71%4.81%

Biggest Jump (1 Day) % +1.64+0.10

Biggest Drop (1 Day) % -1.12-0.11

Days Above Avg % 52.0%39.0%

Extreme Moves days 7 (2.1%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%57.4%

Recent Momentum (10-day) % -4.89%+15.14%

📊 Statistical Measures

Average Price 2.230.30

Median Price 2.260.26

Price Std Deviation 0.410.19

🚀 Returns & Growth

CAGR % -30.43%-89.60%

Annualized Return % -30.43%-89.60%

Total Return % -28.75%-88.08%

⚠️ Risk & Volatility

Daily Volatility % 8.42%8.91%

Annualized Volatility % 160.89%170.28%

Max Drawdown % -57.57%-94.31%

Sharpe Ratio 0.023-0.031

Sortino Ratio 0.031-0.044

Calmar Ratio -0.529-0.950

Ulcer Index 30.9768.26

📅 Daily Performance

Win Rate % 50.1%40.8%

Positive Days 171136

Negative Days 170197

Best Day % +104.36%+90.75%

Worst Day % -34.66%-22.84%

Avg Gain (Up Days) % +4.96%+6.30%

Avg Loss (Down Days) % -4.60%-4.84%

Profit Factor 1.090.90

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 1110

💹 Trading Metrics

Omega Ratio 1.0860.899

Expectancy % +0.20%-0.29%

Kelly Criterion % 0.86%0.00%

📅 Weekly Performance

Best Week % +60.52%+46.30%

Worst Week % -21.13%-34.10%

Weekly Win Rate % 51.9%44.2%

📆 Monthly Performance

Best Month % +88.18%+52.61%

Worst Month % -23.68%-51.88%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 55.7267.11

Price vs 50-Day MA % -7.45%+27.32%

Price vs 200-Day MA % -1.73%-59.08%

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 STRD (STRD):	0.536 (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
STRD: Kraken