PYTH PYTH / BRETT 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset PYTH / BRETTCFX / USD

📈 Performance Metrics

Start Price 4.380.16

End Price 4.630.10

Price Change % +5.59%-36.47%

Period High 5.610.26

Period Low 1.710.06

Price Range % 227.5%303.3%

🏆 All-Time Records

All-Time High 5.610.26

Days Since ATH 233 days319 days

Distance From ATH % -17.5%-60.1%

All-Time Low 1.710.06

Distance From ATL % +170.2%+61.1%

New ATHs Hit 9 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.91%4.54%

Biggest Jump (1 Day) % +2.18+0.11

Biggest Drop (1 Day) % -0.72-0.05

Days Above Avg % 42.7%48.5%

Extreme Moves days 11 (3.2%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%50.4%

Recent Momentum (10-day) % +18.92%-30.01%

📊 Statistical Measures

Average Price 3.170.13

Median Price 2.800.12

Price Std Deviation 0.960.05

🚀 Returns & Growth

CAGR % +5.96%-38.29%

Annualized Return % +5.96%-38.29%

Total Return % +5.59%-36.47%

⚠️ Risk & Volatility

Daily Volatility % 7.21%8.23%

Annualized Volatility % 137.83%157.17%

Max Drawdown % -69.47%-75.20%

Sharpe Ratio 0.0320.017

Sortino Ratio 0.0430.024

Calmar Ratio 0.086-0.509

Ulcer Index 43.3451.80

📅 Daily Performance

Win Rate % 51.9%48.7%

Positive Days 178164

Negative Days 165173

Best Day % +92.93%+107.26%

Worst Day % -18.06%-30.32%

Avg Gain (Up Days) % +4.04%+4.82%

Avg Loss (Down Days) % -3.88%-4.29%

Profit Factor 1.121.07

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1241.066

Expectancy % +0.23%+0.15%

Kelly Criterion % 1.48%0.71%

📅 Weekly Performance

Best Week % +72.33%+116.01%

Worst Week % -39.72%-25.37%

Weekly Win Rate % 53.8%46.2%

📆 Monthly Performance

Best Month % +78.18%+195.32%

Worst Month % -46.72%-31.44%

Monthly Win Rate % 46.2%23.1%

🔧 Technical Indicators

RSI (14-period) 79.6835.95

Price vs 50-Day MA % +27.49%-32.50%

Price vs 200-Day MA % +62.95%-15.51%

💰 Volume Analysis

Avg Volume 35,687,751102,662,123

Total Volume 12,276,586,36635,315,770,451

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):	-0.227 (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