PYTH PYTH / B3 Crypto vs ENS ENS / 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 / B3ENS / USD

📈 Performance Metrics

Start Price 23.6917.34

End Price 75.0012.25

Price Change % +216.63%-29.35%

Period High 78.7747.51

Period Low 23.4512.25

Price Range % 235.8%287.8%

🏆 All-Time Records

All-Time High 78.7747.51

Days Since ATH 62 days318 days

Distance From ATH % -4.8%-74.2%

All-Time Low 23.4512.25

Distance From ATL % +219.8%+0.0%

New ATHs Hit 23 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%4.10%

Biggest Jump (1 Day) % +39.25+11.67

Biggest Drop (1 Day) % -12.55-6.92

Days Above Avg % 33.9%41.0%

Extreme Moves days 5 (2.2%)14 (4.1%)

Stability Score % 79.0%74.9%

Trend Strength % 55.5%50.7%

Recent Momentum (10-day) % +36.45%-7.12%

📊 Statistical Measures

Average Price 42.0723.96

Median Price 38.8622.50

Price Std Deviation 12.627.39

🚀 Returns & Growth

CAGR % +527.79%-30.91%

Annualized Return % +527.79%-30.91%

Total Return % +216.63%-29.35%

⚠️ Risk & Volatility

Daily Volatility % 8.83%6.01%

Annualized Volatility % 168.70%114.79%

Max Drawdown % -42.21%-74.22%

Sharpe Ratio 0.0920.012

Sortino Ratio 0.1310.013

Calmar Ratio 12.505-0.417

Ulcer Index 20.9951.16

📅 Daily Performance

Win Rate % 55.7%49.0%

Positive Days 127167

Negative Days 101174

Best Day % +99.34%+51.77%

Worst Day % -24.37%-29.56%

Avg Gain (Up Days) % +4.96%+4.16%

Avg Loss (Down Days) % -4.39%-3.85%

Profit Factor 1.421.04

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.4221.037

Expectancy % +0.82%+0.07%

Kelly Criterion % 3.77%0.45%

📅 Weekly Performance

Best Week % +65.80%+72.18%

Worst Week % -18.21%-25.41%

Weekly Win Rate % 60.0%44.2%

📆 Monthly Performance

Best Month % +73.76%+131.95%

Worst Month % -10.46%-30.83%

Monthly Win Rate % 66.7%38.5%

🔧 Technical Indicators

RSI (14-period) 90.4548.43

Price vs 50-Day MA % +29.20%-34.12%

Price vs 200-Day MA % +70.12%-42.46%

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 ENS (ENS):	0.090 (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
ENS: Kraken