PYTH PYTH / BR Crypto vs BLUE BLUE / 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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🤖 AI Analysis

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Asset PYTH / BRBLUE / USD

📈 Performance Metrics

Start Price 0.940.05

End Price 1.370.04

Price Change % +45.87%-5.45%

Period High 3.440.05

Period Low 0.750.04

Price Range % 357.9%22.6%

🏆 All-Time Records

All-Time High 3.440.05

Days Since ATH 214 days14 days

Distance From ATH % -60.0%-12.8%

All-Time Low 0.750.04

Distance From ATL % +83.2%+6.9%

New ATHs Hit 11 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.97%4.36%

Biggest Jump (1 Day) % +1.14+0.00

Biggest Drop (1 Day) % -0.89-0.01

Days Above Avg % 54.5%42.9%

Extreme Moves days 12 (4.9%)1 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.4%40.0%

Recent Momentum (10-day) % +2.22%-9.59%

📊 Statistical Measures

Average Price 2.010.04

Median Price 2.080.04

Price Std Deviation 0.620.00

🚀 Returns & Growth

CAGR % +76.32%-64.03%

Annualized Return % +76.32%-64.03%

Total Return % +45.87%-5.45%

⚠️ Risk & Volatility

Daily Volatility % 12.10%5.73%

Annualized Volatility % 231.11%109.39%

Max Drawdown % -78.16%-18.42%

Sharpe Ratio 0.065-0.020

Sortino Ratio 0.089-0.017

Calmar Ratio 0.976-3.476

Ulcer Index 41.2812.30

📅 Daily Performance

Win Rate % 49.6%42.9%

Positive Days 1206

Negative Days 1228

Best Day % +90.68%+9.78%

Worst Day % -38.06%-14.32%

Avg Gain (Up Days) % +7.36%+6.91%

Avg Loss (Down Days) % -5.67%-5.47%

Profit Factor 1.280.95

🔥 Streaks & Patterns

Longest Win Streak days 82

Longest Loss Streak days 63

💹 Trading Metrics

Omega Ratio 1.2770.948

Expectancy % +0.79%-0.16%

Kelly Criterion % 1.90%0.00%

📅 Weekly Performance

Best Week % +122.76%+6.04%

Worst Week % -41.27%-2.62%

Weekly Win Rate % 54.1%50.0%

📆 Monthly Performance

Best Month % +115.84%+6.93%

Worst Month % -48.93%3.20%

Monthly Win Rate % 60.0%100.0%

🔧 Technical Indicators

RSI (14-period) 50.6536.91

Price vs 50-Day MA % -7.33%N/A

Price vs 200-Day MA % -30.74%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 BLUE (BLUE):	0.162 (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
BLUE: Kraken