PYTH PYTH / ANLOG Crypto vs T T / 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 / ANLOGT / USD

📈 Performance Metrics

Start Price 66.630.03

End Price 76.810.01

Price Change % +15.28%-65.52%

Period High 175.230.04

Period Low 52.510.01

Price Range % 233.7%258.1%

🏆 All-Time Records

All-Time High 175.230.04

Days Since ATH 66 days333 days

Distance From ATH % -56.2%-71.4%

All-Time Low 52.510.01

Distance From ATL % +46.3%+2.6%

New ATHs Hit 8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.19%3.50%

Biggest Jump (1 Day) % +87.66+0.01

Biggest Drop (1 Day) % -58.20-0.01

Days Above Avg % 33.8%29.4%

Extreme Moves days 10 (3.8%)14 (4.1%)

Stability Score % 88.8%0.0%

Trend Strength % 47.7%51.6%

Recent Momentum (10-day) % -5.70%-5.33%

📊 Statistical Measures

Average Price 97.350.02

Median Price 89.770.02

Price Std Deviation 25.440.01

🚀 Returns & Growth

CAGR % +21.91%-67.79%

Annualized Return % +21.91%-67.79%

Total Return % +15.28%-65.52%

⚠️ Risk & Volatility

Daily Volatility % 10.93%4.98%

Annualized Volatility % 208.78%95.06%

Max Drawdown % -70.03%-72.08%

Sharpe Ratio 0.053-0.038

Sortino Ratio 0.070-0.040

Calmar Ratio 0.313-0.941

Ulcer Index 36.2654.74

📅 Daily Performance

Win Rate % 47.9%47.8%

Positive Days 125162

Negative Days 136177

Best Day % +100.10%+41.73%

Worst Day % -40.65%-18.52%

Avg Gain (Up Days) % +7.32%+3.38%

Avg Loss (Down Days) % -5.62%-3.46%

Profit Factor 1.200.89

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.1980.894

Expectancy % +0.58%-0.19%

Kelly Criterion % 1.41%0.00%

📅 Weekly Performance

Best Week % +70.53%+27.34%

Worst Week % -28.77%-17.87%

Weekly Win Rate % 62.5%48.1%

📆 Monthly Performance

Best Month % +70.75%+15.81%

Worst Month % -13.18%-22.24%

Monthly Win Rate % 50.0%30.8%

🔧 Technical Indicators

RSI (14-period) 56.2345.20

Price vs 50-Day MA % -30.36%-15.30%

Price vs 200-Day MA % -21.90%-27.76%

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 T (T):	0.051 (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
T: Kraken