PYTH PYTH / BRETT Crypto vs CHR CHR / 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 / BRETTCHR / USD

📈 Performance Metrics

Start Price 2.570.20

End Price 4.990.07

Price Change % +94.05%-67.96%

Period High 5.610.35

Period Low 1.710.06

Price Range % 227.5%471.6%

🏆 All-Time Records

All-Time High 5.610.35

Days Since ATH 240 days326 days

Distance From ATH % -11.1%-81.4%

All-Time Low 1.710.06

Distance From ATL % +191.2%+6.5%

New ATHs Hit 26 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.74%4.60%

Biggest Jump (1 Day) % +2.18+0.05

Biggest Drop (1 Day) % -0.63-0.07

Days Above Avg % 43.0%27.0%

Extreme Moves days 9 (2.6%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%49.6%

Recent Momentum (10-day) % +19.76%-8.57%

📊 Statistical Measures

Average Price 3.190.13

Median Price 2.810.10

Price Std Deviation 0.980.07

🚀 Returns & Growth

CAGR % +102.48%-70.22%

Annualized Return % +102.48%-70.22%

Total Return % +94.05%-67.96%

⚠️ Risk & Volatility

Daily Volatility % 7.03%5.65%

Annualized Volatility % 134.39%107.86%

Max Drawdown % -69.47%-82.50%

Sharpe Ratio 0.056-0.030

Sortino Ratio 0.079-0.029

Calmar Ratio 1.475-0.851

Ulcer Index 39.9065.66

📅 Daily Performance

Win Rate % 52.8%50.0%

Positive Days 181170

Negative Days 162170

Best Day % +92.93%+19.64%

Worst Day % -18.06%-19.03%

Avg Gain (Up Days) % +3.98%+4.18%

Avg Loss (Down Days) % -3.61%-4.52%

Profit Factor 1.230.92

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.2320.924

Expectancy % +0.40%-0.17%

Kelly Criterion % 2.75%0.00%

📅 Weekly Performance

Best Week % +72.33%+40.73%

Worst Week % -39.72%-27.29%

Weekly Win Rate % 57.7%44.2%

📆 Monthly Performance

Best Month % +78.18%+31.55%

Worst Month % -46.72%-32.06%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 78.6338.74

Price vs 50-Day MA % +32.10%-23.77%

Price vs 200-Day MA % +75.27%-27.78%

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 CHR (CHR):	-0.156 (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
CHR: Kraken