PYTH PYTH / CHEX Crypto vs PYTH PYTH / CHEX Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / CHEXPYTH / CHEX
📈 Performance Metrics
Start Price 0.440.44
End Price 1.741.74
Price Change % +293.73%+293.73%
Period High 2.812.81
Period Low 0.440.44
Price Range % 536.7%536.7%
🏆 All-Time Records
All-Time High 2.812.81
Days Since ATH 22 days22 days
Distance From ATH % -38.2%-38.2%
All-Time Low 0.440.44
Distance From ATL % +293.7%+293.7%
New ATHs Hit 29 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.44%6.44%
Biggest Jump (1 Day) % +1.04+1.04
Biggest Drop (1 Day) % -0.40-0.40
Days Above Avg % 47.3%47.3%
Extreme Moves days 2 (1.4%)2 (1.4%)
Stability Score % 0.0%0.0%
Trend Strength % 61.2%61.2%
Recent Momentum (10-day) % -12.73%-12.73%
📊 Statistical Measures
Average Price 1.491.49
Median Price 1.431.43
Price Std Deviation 0.620.62
🚀 Returns & Growth
CAGR % +2,905.16%+2,905.16%
Annualized Return % +2,905.16%+2,905.16%
Total Return % +293.73%+293.73%
⚠️ Risk & Volatility
Daily Volatility % 11.45%11.45%
Annualized Volatility % 218.75%218.75%
Max Drawdown % -57.89%-57.89%
Sharpe Ratio 0.1290.129
Sortino Ratio 0.1610.161
Calmar Ratio 50.18550.185
Ulcer Index 23.3623.36
📅 Daily Performance
Win Rate % 61.2%61.2%
Positive Days 9090
Negative Days 5757
Best Day % +100.78%+100.78%
Worst Day % -28.07%-28.07%
Avg Gain (Up Days) % +6.74%+6.74%
Avg Loss (Down Days) % -6.84%-6.84%
Profit Factor 1.561.56
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.5561.556
Expectancy % +1.47%+1.47%
Kelly Criterion % 3.20%3.20%
📅 Weekly Performance
Best Week % +98.28%+98.28%
Worst Week % -26.24%-26.24%
Weekly Win Rate % 60.9%60.9%
📆 Monthly Performance
Best Month % +74.02%+74.02%
Worst Month % -16.18%-16.18%
Monthly Win Rate % 85.7%85.7%
🔧 Technical Indicators
RSI (14-period) 30.4530.45
Price vs 50-Day MA % -20.30%-20.30%

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
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