PYTH PYTH / CFX 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.

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Asset PYTH / CFXPYTH / USD
📈 Performance Metrics
Start Price 2.080.52
End Price 0.970.07
Price Change % -53.48%-86.82%
Period High 2.410.52
Period Low 0.520.07
Price Range % 359.2%672.6%
🏆 All-Time Records
All-Time High 2.410.52
Days Since ATH 333 days342 days
Distance From ATH % -59.7%-86.9%
All-Time Low 0.520.07
Distance From ATL % +84.9%+1.0%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.70%
Biggest Jump (1 Day) % +0.50+0.11
Biggest Drop (1 Day) % -0.59-0.09
Days Above Avg % 52.6%29.4%
Extreme Moves days 7 (2.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%53.1%
Recent Momentum (10-day) % +1.73%-8.34%
📊 Statistical Measures
Average Price 1.480.18
Median Price 1.540.15
Price Std Deviation 0.510.10
🚀 Returns & Growth
CAGR % -55.71%-88.42%
Annualized Return % -55.71%-88.42%
Total Return % -53.48%-86.82%
⚠️ Risk & Volatility
Daily Volatility % 6.33%8.02%
Annualized Volatility % 120.95%153.20%
Max Drawdown % -78.23%-87.06%
Sharpe Ratio -0.005-0.040
Sortino Ratio -0.006-0.051
Calmar Ratio -0.712-1.016
Ulcer Index 43.9168.48
📅 Daily Performance
Win Rate % 49.0%46.9%
Positive Days 168161
Negative Days 175182
Best Day % +74.44%+99.34%
Worst Day % -47.11%-32.57%
Avg Gain (Up Days) % +3.17%+4.67%
Avg Loss (Down Days) % -3.11%-4.73%
Profit Factor 0.980.87
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9790.873
Expectancy % -0.03%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.76%+65.86%
Worst Week % -43.63%-27.08%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +67.93%+65.32%
Worst Month % -60.62%-32.91%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 70.4244.43
Price vs 50-Day MA % -3.94%-35.30%
Price vs 200-Day MA % -14.81%-45.92%
💰 Volume Analysis
Avg Volume 15,554,5491,909,901
Total Volume 5,350,764,834657,005,898

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): 0.680 (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