PYTH PYTH / BIT Crypto vs CFX CFX / 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 / BITCFX / USD

📈 Performance Metrics

Start Price 0.640.15

End Price 0.070.09

Price Change % -88.47%-40.38%

Period High 0.640.26

Period Low 0.060.06

Price Range % 1,009.0%303.3%

🏆 All-Time Records

All-Time High 0.640.26

Days Since ATH 343 days316 days

Distance From ATH % -88.5%-64.7%

All-Time Low 0.060.06

Distance From ATL % +27.8%+42.5%

New ATHs Hit 0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.45%4.51%

Biggest Jump (1 Day) % +0.09+0.11

Biggest Drop (1 Day) % -0.26-0.05

Days Above Avg % 32.8%49.4%

Extreme Moves days 8 (2.3%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%50.1%

Recent Momentum (10-day) % -14.68%-21.02%

📊 Statistical Measures

Average Price 0.220.13

Median Price 0.190.12

Price Std Deviation 0.120.05

🚀 Returns & Growth

CAGR % -89.96%-42.33%

Annualized Return % -89.96%-42.33%

Total Return % -88.47%-40.38%

⚠️ Risk & Volatility

Daily Volatility % 8.97%8.17%

Annualized Volatility % 171.45%156.11%

Max Drawdown % -90.98%-75.20%

Sharpe Ratio -0.0270.015

Sortino Ratio -0.0310.020

Calmar Ratio -0.989-0.563

Ulcer Index 67.8651.50

📅 Daily Performance

Win Rate % 46.2%49.0%

Positive Days 158165

Negative Days 184172

Best Day % +90.74%+107.26%

Worst Day % -56.88%-30.32%

Avg Gain (Up Days) % +5.77%+4.72%

Avg Loss (Down Days) % -5.41%-4.29%

Profit Factor 0.921.06

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9171.056

Expectancy % -0.24%+0.12%

Kelly Criterion % 0.00%0.61%

📅 Weekly Performance

Best Week % +60.73%+116.01%

Worst Week % -49.66%-25.37%

Weekly Win Rate % 48.1%46.2%

📆 Monthly Performance

Best Month % +13.42%+195.32%

Worst Month % -49.56%-31.44%

Monthly Win Rate % 30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 46.7021.11

Price vs 50-Day MA % -27.71%-42.06%

Price vs 200-Day MA % -52.04%-25.02%

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 CFX (CFX):	0.274 (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
CFX: Binance