PYTH PYTH / APT Crypto vs IP IP / 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 / APTIP / USD
📈 Performance Metrics
Start Price 0.045.12
End Price 0.033.98
Price Change % -15.06%-22.21%
Period High 0.0513.64
Period Low 0.022.65
Price Range % 175.2%414.8%
🏆 All-Time Records
All-Time High 0.0513.64
Days Since ATH 46 days22 days
Distance From ATH % -34.4%-70.8%
All-Time Low 0.022.65
Distance From ATL % +80.5%+50.3%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%5.26%
Biggest Jump (1 Day) % +0.03+2.05
Biggest Drop (1 Day) % -0.01-4.67
Days Above Avg % 48.5%39.9%
Extreme Moves days 6 (1.7%)10 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%50.2%
Recent Momentum (10-day) % -6.97%-19.60%
📊 Statistical Measures
Average Price 0.035.51
Median Price 0.034.80
Price Std Deviation 0.012.24
🚀 Returns & Growth
CAGR % -15.94%-34.46%
Annualized Return % -15.94%-34.46%
Total Return % -15.06%-22.21%
⚠️ Risk & Volatility
Daily Volatility % 6.44%7.59%
Annualized Volatility % 123.12%144.92%
Max Drawdown % -55.49%-70.80%
Sharpe Ratio 0.0170.026
Sortino Ratio 0.0310.026
Calmar Ratio -0.287-0.487
Ulcer Index 30.8932.02
📅 Daily Performance
Win Rate % 46.4%49.8%
Positive Days 159108
Negative Days 184109
Best Day % +94.78%+34.60%
Worst Day % -16.19%-51.06%
Avg Gain (Up Days) % +3.25%+5.16%
Avg Loss (Down Days) % -2.60%-4.71%
Profit Factor 1.081.08
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 137
💹 Trading Metrics
Omega Ratio 1.0791.084
Expectancy % +0.11%+0.20%
Kelly Criterion % 1.30%0.82%
📅 Weekly Performance
Best Week % +65.98%+43.65%
Worst Week % -17.51%-31.43%
Weekly Win Rate % 51.9%48.5%
📆 Monthly Performance
Best Month % +64.93%+113.41%
Worst Month % -18.14%-29.08%
Monthly Win Rate % 38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 48.7523.24
Price vs 50-Day MA % -4.93%-54.56%
Price vs 200-Day MA % +19.19%-27.52%
💰 Volume Analysis
Avg Volume 358,06219,476
Total Volume 123,173,4344,245,867

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 IP (IP): 0.702 (Strong 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
IP: Kraken
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