PYTH PYTH / APT Crypto vs EURC EURC / 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 / APTEURC / USD
📈 Performance Metrics
Start Price 0.041.09
End Price 0.031.15
Price Change % -15.06%+5.99%
Period High 0.051.19
Period Low 0.021.02
Price Range % 175.2%16.0%
🏆 All-Time Records
All-Time High 0.051.19
Days Since ATH 46 days27 days
Distance From ATH % -34.4%-2.9%
All-Time Low 0.021.02
Distance From ATL % +80.5%+12.6%
New ATHs Hit 4 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%0.32%
Biggest Jump (1 Day) % +0.03+0.03
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 48.5%54.1%
Extreme Moves days 6 (1.7%)18 (5.2%)
Stability Score % 0.0%57.7%
Trend Strength % 53.6%48.1%
Recent Momentum (10-day) % -6.97%-0.73%
📊 Statistical Measures
Average Price 0.031.11
Median Price 0.031.13
Price Std Deviation 0.010.05
🚀 Returns & Growth
CAGR % -15.94%+6.39%
Annualized Return % -15.94%+6.39%
Total Return % -15.06%+5.99%
⚠️ Risk & Volatility
Daily Volatility % 6.44%0.47%
Annualized Volatility % 123.12%8.97%
Max Drawdown % -55.49%-6.29%
Sharpe Ratio 0.0170.038
Sortino Ratio 0.0310.042
Calmar Ratio -0.2871.015
Ulcer Index 30.892.82
📅 Daily Performance
Win Rate % 46.4%48.5%
Positive Days 159165
Negative Days 184175
Best Day % +94.78%+2.81%
Worst Day % -16.19%-1.55%
Avg Gain (Up Days) % +3.25%+0.35%
Avg Loss (Down Days) % -2.60%-0.30%
Profit Factor 1.081.12
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 139
💹 Trading Metrics
Omega Ratio 1.0791.119
Expectancy % +0.11%+0.02%
Kelly Criterion % 1.30%17.43%
📅 Weekly Performance
Best Week % +65.98%+3.94%
Worst Week % -17.51%-1.94%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +64.93%+4.88%
Worst Month % -18.14%-3.25%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 48.7516.70
Price vs 50-Day MA % -4.93%-1.56%
Price vs 200-Day MA % +19.19%+0.02%
💰 Volume Analysis
Avg Volume 358,0626,426,163
Total Volume 123,173,4342,210,600,096

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 EURC (EURC): -0.532 (Moderate negative)

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
EURC: Coinbase
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