PYTH PYTH / C Crypto vs PYTH PYTH / C 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 / CPYTH / C

📈 Performance Metrics

Start Price 0.420.42

End Price 0.930.93

Price Change % +121.29%+121.29%

Period High 1.101.10

Period Low 0.310.31

Price Range % 252.6%252.6%

🏆 All-Time Records

All-Time High 1.101.10

Days Since ATH 22 days22 days

Distance From ATH % -15.6%-15.6%

All-Time Low 0.310.31

Distance From ATL % +197.7%+197.7%

New ATHs Hit 12 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.88%4.88%

Biggest Jump (1 Day) % +0.48+0.48

Biggest Drop (1 Day) % -0.20-0.20

Days Above Avg % 46.9%46.9%

Extreme Moves days 2 (1.8%)2 (1.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%55.4%

Recent Momentum (10-day) % -8.53%-8.53%

📊 Statistical Measures

Average Price 0.720.72

Median Price 0.710.71

Price Std Deviation 0.220.22

🚀 Returns & Growth

CAGR % +1,231.09%+1,231.09%

Annualized Return % +1,231.09%+1,231.09%

Total Return % +121.29%+121.29%

⚠️ Risk & Volatility

Daily Volatility % 9.82%9.82%

Annualized Volatility % 187.59%187.59%

Max Drawdown % -45.67%-45.67%

Sharpe Ratio 0.1130.113

Sortino Ratio 0.1580.158

Calmar Ratio 26.95826.958

Ulcer Index 21.8921.89

📅 Daily Performance

Win Rate % 55.4%55.4%

Positive Days 6262

Negative Days 5050

Best Day % +78.31%+78.31%

Worst Day % -24.75%-24.75%

Avg Gain (Up Days) % +5.84%+5.84%

Avg Loss (Down Days) % -4.75%-4.75%

Profit Factor 1.521.52

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 44

💹 Trading Metrics

Omega Ratio 1.5241.524

Expectancy % +1.11%+1.11%

Kelly Criterion % 4.01%4.01%

📅 Weekly Performance

Best Week % +36.09%+36.09%

Worst Week % -18.80%-18.80%

Weekly Win Rate % 77.8%77.8%

📆 Monthly Performance

Best Month % +97.27%+97.27%

Worst Month % -7.61%-7.61%

Monthly Win Rate % 60.0%60.0%

🔧 Technical Indicators

RSI (14-period) 45.2445.24

Price vs 50-Day MA % +2.38%+2.38%

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 PYTH (PYTH):	1.000 (Strong positive)

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
PYTH: Kraken