PYTH PYTH / CAT Crypto vs PYTH PYTH / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / CATPYTH / USD
📈 Performance Metrics
Start Price 13,371.020.45
End Price 23,441.600.11
Price Change % +75.32%-75.68%
Period High 28,806.810.53
Period Low 11,286.430.09
Price Range % 155.2%518.7%
🏆 All-Time Records
All-Time High 28,806.810.53
Days Since ATH 53 days321 days
Distance From ATH % -18.6%-79.4%
All-Time Low 11,286.430.09
Distance From ATL % +107.7%+27.7%
New ATHs Hit 12 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%4.42%
Biggest Jump (1 Day) % +13,959.89+0.11
Biggest Drop (1 Day) % -4,560.04-0.09
Days Above Avg % 38.8%30.5%
Extreme Moves days 1 (0.7%)7 (2.0%)
Stability Score % 99.9%0.0%
Trend Strength % 52.3%50.1%
Recent Momentum (10-day) % +13.31%-34.37%
📊 Statistical Measures
Average Price 17,237.310.20
Median Price 16,021.620.15
Price Std Deviation 3,621.050.12
🚀 Returns & Growth
CAGR % +288.48%-77.79%
Annualized Return % +288.48%-77.79%
Total Return % +75.32%-75.68%
⚠️ Risk & Volatility
Daily Volatility % 9.02%8.00%
Annualized Volatility % 172.41%152.76%
Max Drawdown % -36.80%-83.84%
Sharpe Ratio 0.075-0.018
Sortino Ratio 0.128-0.022
Calmar Ratio 7.838-0.928
Ulcer Index 21.2564.84
📅 Daily Performance
Win Rate % 52.7%49.7%
Positive Days 79170
Negative Days 71172
Best Day % +94.03%+99.34%
Worst Day % -17.02%-32.57%
Avg Gain (Up Days) % +4.49%+4.53%
Avg Loss (Down Days) % -3.56%-4.76%
Profit Factor 1.400.94
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.4030.940
Expectancy % +0.68%-0.14%
Kelly Criterion % 4.24%0.00%
📅 Weekly Performance
Best Week % +62.37%+65.86%
Worst Week % -11.11%-27.08%
Weekly Win Rate % 54.2%51.9%
📆 Monthly Performance
Best Month % +90.95%+65.32%
Worst Month % -14.62%-31.62%
Monthly Win Rate % 42.9%38.5%
🔧 Technical Indicators
RSI (14-period) 66.9134.28
Price vs 50-Day MA % +10.63%-26.24%
Price vs 200-Day MA % N/A-18.49%

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): 0.595 (Moderate 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures