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 2.050.05
End Price 0.950.00
Price Change % -53.72%-92.75%
Period High 2.410.05
Period Low 0.520.00
Price Range % 359.2%1,388.4%
🏆 All-Time Records
All-Time High 2.410.05
Days Since ATH 335 days304 days
Distance From ATH % -60.6%-92.8%
All-Time Low 0.520.00
Distance From ATL % +81.0%+6.9%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%5.56%
Biggest Jump (1 Day) % +0.50+0.01
Biggest Drop (1 Day) % -0.59-0.01
Days Above Avg % 52.0%36.3%
Extreme Moves days 7 (2.0%)12 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%55.7%
Recent Momentum (10-day) % +3.62%-19.18%
📊 Statistical Measures
Average Price 1.470.02
Median Price 1.530.02
Price Std Deviation 0.510.01
🚀 Returns & Growth
CAGR % -55.95%-95.67%
Annualized Return % -55.95%-95.67%
Total Return % -53.72%-92.75%
⚠️ Risk & Volatility
Daily Volatility % 6.33%7.84%
Annualized Volatility % 120.96%149.72%
Max Drawdown % -78.23%-93.28%
Sharpe Ratio -0.006-0.071
Sortino Ratio -0.006-0.076
Calmar Ratio -0.715-1.026
Ulcer Index 44.1669.20
📅 Daily Performance
Win Rate % 48.8%43.7%
Positive Days 167132
Negative Days 175170
Best Day % +74.44%+64.09%
Worst Day % -47.11%-41.24%
Avg Gain (Up Days) % +3.19%+5.54%
Avg Loss (Down Days) % -3.11%-5.30%
Profit Factor 0.980.81
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9780.812
Expectancy % -0.04%-0.56%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.76%+26.60%
Worst Week % -43.63%-27.13%
Weekly Win Rate % 45.3%32.6%
📆 Monthly Performance
Best Month % +67.93%+36.42%
Worst Month % -60.62%-38.77%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 53.6032.32
Price vs 50-Day MA % -5.68%-48.64%
Price vs 200-Day MA % -15.93%-73.53%

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): 0.565 (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
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