PYTH PYTH / CFX Crypto vs TOKEN TOKEN / 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 / CFXTOKEN / USD
📈 Performance Metrics
Start Price 2.520.05
End Price 0.910.01
Price Change % -63.68%-90.00%
Period High 2.520.05
Period Low 0.520.00
Price Range % 380.1%1,047.0%
🏆 All-Time Records
All-Time High 2.520.05
Days Since ATH 343 days294 days
Distance From ATH % -63.7%-90.1%
All-Time Low 0.520.00
Distance From ATL % +74.4%+13.6%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%5.54%
Biggest Jump (1 Day) % +0.50+0.01
Biggest Drop (1 Day) % -0.59-0.01
Days Above Avg % 53.8%34.5%
Extreme Moves days 7 (2.0%)11 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%55.6%
Recent Momentum (10-day) % -10.40%-20.28%
📊 Statistical Measures
Average Price 1.510.02
Median Price 1.590.02
Price Std Deviation 0.520.01
🚀 Returns & Growth
CAGR % -65.96%-94.21%
Annualized Return % -65.96%-94.21%
Total Return % -63.68%-90.00%
⚠️ Risk & Volatility
Daily Volatility % 6.36%7.83%
Annualized Volatility % 121.57%149.56%
Max Drawdown % -79.17%-91.28%
Sharpe Ratio -0.016-0.061
Sortino Ratio -0.019-0.067
Calmar Ratio -0.833-1.032
Ulcer Index 44.9768.28
📅 Daily Performance
Win Rate % 48.2%43.8%
Positive Days 165128
Negative Days 177164
Best Day % +74.44%+64.09%
Worst Day % -47.11%-41.24%
Avg Gain (Up Days) % +3.22%+5.56%
Avg Loss (Down Days) % -3.20%-5.20%
Profit Factor 0.940.83
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9370.834
Expectancy % -0.10%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.76%+26.60%
Worst Week % -43.63%-27.13%
Weekly Win Rate % 46.2%36.4%
📆 Monthly Performance
Best Month % +67.93%+36.42%
Worst Month % -60.62%-38.12%
Monthly Win Rate % 46.2%18.2%
🔧 Technical Indicators
RSI (14-period) 24.5431.49
Price vs 50-Day MA % -9.80%-42.96%
Price vs 200-Day MA % -22.48%-65.16%

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 TOKEN (TOKEN): 0.547 (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
TOKEN: Kraken