PYTH PYTH / BICO Crypto vs TSLAX TSLAX / 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 / BICOTSLAX / USD
📈 Performance Metrics
Start Price 1.40297.87
End Price 1.56411.52
Price Change % +11.70%+38.15%
Period High 1.97471.25
Period Low 0.96295.80
Price Range % 105.0%59.3%
🏆 All-Time Records
All-Time High 1.97471.25
Days Since ATH 59 days16 days
Distance From ATH % -20.4%-12.7%
All-Time Low 0.96295.80
Distance From ATL % +63.1%+39.1%
New ATHs Hit 4 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%1.85%
Biggest Jump (1 Day) % +0.98+25.52
Biggest Drop (1 Day) % -0.23-25.50
Days Above Avg % 35.8%41.6%
Extreme Moves days 2 (0.6%)6 (5.4%)
Stability Score % 0.0%99.4%
Trend Strength % 49.6%62.5%
Recent Momentum (10-day) % -0.91%-7.01%
📊 Statistical Measures
Average Price 1.28372.06
Median Price 1.23345.98
Price Std Deviation 0.2054.01
🚀 Returns & Growth
CAGR % +12.50%+186.71%
Annualized Return % +12.50%+186.71%
Total Return % +11.70%+38.15%
⚠️ Risk & Volatility
Daily Volatility % 6.68%2.41%
Annualized Volatility % 127.62%45.96%
Max Drawdown % -37.83%-14.49%
Sharpe Ratio 0.0290.132
Sortino Ratio 0.0530.125
Calmar Ratio 0.33012.888
Ulcer Index 21.945.04
📅 Daily Performance
Win Rate % 49.7%62.5%
Positive Days 17070
Negative Days 17242
Best Day % +102.03%+6.91%
Worst Day % -13.20%-5.92%
Avg Gain (Up Days) % +3.13%+1.71%
Avg Loss (Down Days) % -2.70%-2.00%
Profit Factor 1.141.42
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.1441.424
Expectancy % +0.20%+0.32%
Kelly Criterion % 2.32%9.31%
📅 Weekly Performance
Best Week % +55.87%+17.29%
Worst Week % -11.02%-9.12%
Weekly Win Rate % 53.8%55.6%
📆 Monthly Performance
Best Month % +53.03%+30.54%
Worst Month % -13.91%-10.85%
Monthly Win Rate % 46.2%60.0%
🔧 Technical Indicators
RSI (14-period) 54.3336.87
Price vs 50-Day MA % -5.52%-3.93%
Price vs 200-Day MA % +19.36%N/A

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 TSLAX (TSLAX): 0.743 (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
TSLAX: Bybit
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