PYTH PYTH / CCD Crypto vs PYTH PYTH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / CCDPYTH / USD
📈 Performance Metrics
Start Price 12.080.42
End Price 3.600.09
Price Change % -70.20%-78.59%
Period High 55.830.53
Period Low 2.770.09
Price Range % 1,918.8%518.7%
🏆 All-Time Records
All-Time High 55.830.53
Days Since ATH 57 days325 days
Distance From ATH % -93.6%-82.9%
All-Time Low 2.770.09
Distance From ATL % +30.1%+5.6%
New ATHs Hit 14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.15%4.41%
Biggest Jump (1 Day) % +27.84+0.11
Biggest Drop (1 Day) % -12.97-0.09
Days Above Avg % 52.7%29.9%
Extreme Moves days 4 (4.3%)7 (2.0%)
Stability Score % 9.3%0.0%
Trend Strength % 47.8%50.7%
Recent Momentum (10-day) % -49.14%-23.87%
📊 Statistical Measures
Average Price 18.970.20
Median Price 19.800.15
Price Std Deviation 11.510.11
🚀 Returns & Growth
CAGR % -99.18%-80.60%
Annualized Return % -99.18%-80.60%
Total Return % -70.20%-78.59%
⚠️ Risk & Volatility
Daily Volatility % 17.20%7.99%
Annualized Volatility % 328.62%152.72%
Max Drawdown % -95.05%-83.84%
Sharpe Ratio 0.005-0.022
Sortino Ratio 0.006-0.028
Calmar Ratio -1.043-0.961
Ulcer Index 57.9165.44
📅 Daily Performance
Win Rate % 52.2%49.3%
Positive Days 48169
Negative Days 44174
Best Day % +99.44%+99.34%
Worst Day % -50.36%-32.57%
Avg Gain (Up Days) % +10.38%+4.52%
Avg Loss (Down Days) % -11.15%-4.74%
Profit Factor 1.020.93
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0160.925
Expectancy % +0.09%-0.18%
Kelly Criterion % 0.07%0.00%
📅 Weekly Performance
Best Week % +64.68%+65.86%
Worst Week % -58.38%-27.08%
Weekly Win Rate % 53.3%51.9%
📆 Monthly Performance
Best Month % +71.65%+65.32%
Worst Month % -75.86%-31.62%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 49.9140.06
Price vs 50-Day MA % -73.75%-36.69%
Price vs 200-Day MA % N/A-32.23%
💰 Volume Analysis
Avg Volume 590,802,0041,942,695
Total Volume 54,944,586,346668,287,149

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): 0.606 (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
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