PYTH PYTH / ALEPH Crypto vs UFD UFD / 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 / ALEPHUFD / USD
📈 Performance Metrics
Start Price 2.780.06
End Price 2.040.01
Price Change % -26.60%-80.93%
Period High 3.220.06
Period Low 1.310.01
Price Range % 145.3%511.2%
🏆 All-Time Records
All-Time High 3.220.06
Days Since ATH 60 days232 days
Distance From ATH % -36.6%-83.4%
All-Time Low 1.310.01
Distance From ATL % +55.5%+1.7%
New ATHs Hit 9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.78%7.80%
Biggest Jump (1 Day) % +1.64+0.02
Biggest Drop (1 Day) % -1.12-0.01
Days Above Avg % 51.5%41.9%
Extreme Moves days 7 (2.1%)11 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%56.7%
Recent Momentum (10-day) % -0.98%-21.11%
📊 Statistical Measures
Average Price 2.220.03
Median Price 2.250.03
Price Std Deviation 0.410.01
🚀 Returns & Growth
CAGR % -28.18%-92.54%
Annualized Return % -28.18%-92.54%
Total Return % -26.60%-80.93%
⚠️ Risk & Volatility
Daily Volatility % 8.46%9.80%
Annualized Volatility % 161.69%187.18%
Max Drawdown % -57.57%-83.64%
Sharpe Ratio 0.025-0.025
Sortino Ratio 0.032-0.030
Calmar Ratio -0.489-1.106
Ulcer Index 31.2856.62
📅 Daily Performance
Win Rate % 50.4%42.4%
Positive Days 17297
Negative Days 169132
Best Day % +104.36%+55.04%
Worst Day % -34.66%-23.63%
Avg Gain (Up Days) % +5.01%+8.67%
Avg Loss (Down Days) % -4.68%-6.81%
Profit Factor 1.090.94
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.0900.935
Expectancy % +0.21%-0.25%
Kelly Criterion % 0.89%0.00%
📅 Weekly Performance
Best Week % +60.52%+89.08%
Worst Week % -21.13%-34.40%
Weekly Win Rate % 53.8%31.4%
📆 Monthly Performance
Best Month % +88.18%+106.58%
Worst Month % -23.68%-57.91%
Monthly Win Rate % 46.2%22.2%
🔧 Technical Indicators
RSI (14-period) 57.4342.38
Price vs 50-Day MA % -3.27%-40.26%
Price vs 200-Day MA % +2.57%-62.51%

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 UFD (UFD): -0.082 (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
UFD: Kraken
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