PYTH PYTH / CHR Crypto vs C98 C98 / 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 / CHRC98 / USD
📈 Performance Metrics
Start Price 1.970.15
End Price 1.350.03
Price Change % -31.36%-80.91%
Period High 2.300.28
Period Low 1.150.03
Price Range % 99.3%860.4%
🏆 All-Time Records
All-Time High 2.300.28
Days Since ATH 59 days323 days
Distance From ATH % -41.1%-89.6%
All-Time Low 1.150.03
Distance From ATL % +17.3%+0.0%
New ATHs Hit 3 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.84%
Biggest Jump (1 Day) % +1.07+0.03
Biggest Drop (1 Day) % -0.45-0.05
Days Above Avg % 49.4%29.4%
Extreme Moves days 5 (1.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%47.8%
Recent Momentum (10-day) % -4.20%-16.70%
📊 Statistical Measures
Average Price 1.520.08
Median Price 1.520.06
Price Std Deviation 0.200.05
🚀 Returns & Growth
CAGR % -33.00%-82.84%
Annualized Return % -33.00%-82.84%
Total Return % -31.36%-80.91%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.53%
Annualized Volatility % 119.91%124.70%
Max Drawdown % -42.43%-89.59%
Sharpe Ratio 0.007-0.040
Sortino Ratio 0.011-0.037
Calmar Ratio -0.778-0.925
Ulcer Index 27.4271.80
📅 Daily Performance
Win Rate % 48.7%50.3%
Positive Days 167166
Negative Days 176164
Best Day % +91.82%+34.89%
Worst Day % -24.56%-42.00%
Avg Gain (Up Days) % +3.01%+4.53%
Avg Loss (Down Days) % -2.77%-5.13%
Profit Factor 1.030.89
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0310.894
Expectancy % +0.04%-0.27%
Kelly Criterion % 0.52%0.00%
📅 Weekly Performance
Best Week % +61.26%+32.73%
Worst Week % -12.16%-25.31%
Weekly Win Rate % 55.8%48.1%
📆 Monthly Performance
Best Month % +44.09%+44.93%
Worst Month % -17.84%-28.05%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 49.4244.73
Price vs 50-Day MA % -16.49%-36.85%
Price vs 200-Day MA % -7.76%-44.00%

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 C98 (C98): 0.288 (Weak)

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
C98: Kraken
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