PYTH PYTH / CCD Crypto vs PYTH PYTH / CCD 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 / CCDPYTH / CCD

📈 Performance Metrics

Start Price 12.0812.08

End Price 5.215.21

Price Change % -56.82%-56.82%

Period High 55.8355.83

Period Low 2.772.77

Price Range % 1,918.8%1,918.8%

🏆 All-Time Records

All-Time High 55.8355.83

Days Since ATH 79 days79 days

Distance From ATH % -90.7%-90.7%

All-Time Low 2.772.77

Distance From ATL % +88.6%+88.6%

New ATHs Hit 14 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 10.78%10.78%

Biggest Jump (1 Day) % +27.84+27.84

Biggest Drop (1 Day) % -12.97-12.97

Days Above Avg % 49.6%49.6%

Extreme Moves days 5 (4.4%)5 (4.4%)

Stability Score % 3.2%3.2%

Trend Strength % 47.4%47.4%

Recent Momentum (10-day) % +9.59%+9.59%

📊 Statistical Measures

Average Price 16.2416.24

Median Price 16.2116.21

Price Std Deviation 11.7811.78

🚀 Returns & Growth

CAGR % -93.20%-93.20%

Annualized Return % -93.20%-93.20%

Total Return % -56.82%-56.82%

⚠️ Risk & Volatility

Daily Volatility % 15.72%15.72%

Annualized Volatility % 300.32%300.32%

Max Drawdown % -95.05%-95.05%

Sharpe Ratio 0.0280.028

Sortino Ratio 0.0310.031

Calmar Ratio -0.981-0.981

Ulcer Index 65.7065.70

📅 Daily Performance

Win Rate % 52.2%52.2%

Positive Days 5959

Negative Days 5454

Best Day % +99.44%+99.44%

Worst Day % -50.36%-50.36%

Avg Gain (Up Days) % +9.79%+9.79%

Avg Loss (Down Days) % -9.78%-9.78%

Profit Factor 1.091.09

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.0941.094

Expectancy % +0.44%+0.44%

Kelly Criterion % 0.46%0.46%

📅 Weekly Performance

Best Week % +64.68%+64.68%

Worst Week % -58.38%-58.38%

Weekly Win Rate % 55.6%55.6%

📆 Monthly Performance

Best Month % +71.65%+71.65%

Worst Month % -75.86%-75.86%

Monthly Win Rate % 66.7%66.7%

🔧 Technical Indicators

RSI (14-period) 72.4072.40

Price vs 50-Day MA % -4.25%-4.25%

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