PYTH PYTH / CFX Crypto vs GHST GHST / 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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🤖 AI Analysis

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Asset PYTH / CFXGHST / USD

📈 Performance Metrics

Start Price 2.620.98

End Price 0.990.26

Price Change % -62.43%-73.27%

Period High 2.941.48

Period Low 0.520.26

Price Range % 460.8%463.6%

🏆 All-Time Records

All-Time High 2.941.48

Days Since ATH 341 days325 days

Distance From ATH % -66.5%-82.3%

All-Time Low 0.520.26

Distance From ATL % +88.0%+0.0%

New ATHs Hit 2 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.10%3.87%

Biggest Jump (1 Day) % +0.50+0.16

Biggest Drop (1 Day) % -0.59-0.21

Days Above Avg % 53.2%25.3%

Extreme Moves days 7 (2.0%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%52.5%

Recent Momentum (10-day) % -1.53%-9.85%

📊 Statistical Measures

Average Price 1.560.58

Median Price 1.710.48

Price Std Deviation 0.540.27

🚀 Returns & Growth

CAGR % -64.72%-75.44%

Annualized Return % -64.72%-75.44%

Total Return % -62.43%-73.27%

⚠️ Risk & Volatility

Daily Volatility % 6.43%5.02%

Annualized Volatility % 122.88%95.90%

Max Drawdown % -82.17%-82.26%

Sharpe Ratio -0.014-0.051

Sortino Ratio -0.016-0.049

Calmar Ratio -0.788-0.917

Ulcer Index 50.4363.24

📅 Daily Performance

Win Rate % 49.0%47.2%

Positive Days 168161

Negative Days 175180

Best Day % +74.44%+15.19%

Worst Day % -47.11%-25.46%

Avg Gain (Up Days) % +3.26%+3.73%

Avg Loss (Down Days) % -3.31%-3.82%

Profit Factor 0.950.87

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.9470.873

Expectancy % -0.09%-0.26%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +48.76%+26.23%

Worst Week % -43.63%-28.51%

Weekly Win Rate % 48.1%44.2%

📆 Monthly Performance

Best Month % +67.93%+29.62%

Worst Month % -60.62%-26.50%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 42.7447.82

Price vs 50-Day MA % -3.22%-31.41%

Price vs 200-Day MA % -19.84%-39.21%

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 GHST (GHST):	0.664 (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
GHST: Kraken