PYTH PYTH / BRETT Crypto vs SLF SLF / 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 / BRETTSLF / USD
📈 Performance Metrics
Start Price 4.250.28
End Price 3.520.02
Price Change % -17.19%-92.47%
Period High 5.610.54
Period Low 1.710.02
Price Range % 227.5%2,478.4%
🏆 All-Time Records
All-Time High 5.610.54
Days Since ATH 224 days290 days
Distance From ATH % -37.3%-96.1%
All-Time Low 1.710.02
Distance From ATL % +105.5%+0.0%
New ATHs Hit 12 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.67%
Biggest Jump (1 Day) % +2.18+0.06
Biggest Drop (1 Day) % -0.72-0.10
Days Above Avg % 42.6%53.9%
Extreme Moves days 11 (3.2%)8 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%53.4%
Recent Momentum (10-day) % -1.10%+4.64%
📊 Statistical Measures
Average Price 3.160.20
Median Price 2.800.21
Price Std Deviation 0.960.12
🚀 Returns & Growth
CAGR % -18.24%-94.77%
Annualized Return % -18.24%-94.77%
Total Return % -17.19%-92.47%
⚠️ Risk & Volatility
Daily Volatility % 7.19%9.91%
Annualized Volatility % 137.37%189.38%
Max Drawdown % -69.47%-96.12%
Sharpe Ratio 0.022-0.040
Sortino Ratio 0.029-0.052
Calmar Ratio -0.263-0.986
Ulcer Index 43.5564.42
📅 Daily Performance
Win Rate % 51.2%46.4%
Positive Days 175148
Negative Days 167171
Best Day % +92.93%+106.67%
Worst Day % -18.06%-38.55%
Avg Gain (Up Days) % +3.99%+5.25%
Avg Loss (Down Days) % -3.86%-5.28%
Profit Factor 1.080.86
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0840.861
Expectancy % +0.16%-0.39%
Kelly Criterion % 1.03%0.00%
📅 Weekly Performance
Best Week % +72.33%+144.40%
Worst Week % -39.72%-46.53%
Weekly Win Rate % 51.0%37.5%
📆 Monthly Performance
Best Month % +78.18%+84.15%
Worst Month % -46.72%-59.85%
Monthly Win Rate % 41.7%9.1%
🔧 Technical Indicators
RSI (14-period) 45.8352.30
Price vs 50-Day MA % +4.79%-62.91%
Price vs 200-Day MA % +23.27%-85.24%
💰 Volume Analysis
Avg Volume 33,692,84338,612,214
Total Volume 11,556,645,00412,394,520,618

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 SLF (SLF): 0.163 (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
SLF: Binance
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