PYTH PYTH / CHR Crypto vs OP OP / 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 / CHROP / USD
📈 Performance Metrics
Start Price 2.001.65
End Price 1.370.37
Price Change % -31.54%-77.25%
Period High 2.302.68
Period Low 1.150.35
Price Range % 99.3%671.1%
🏆 All-Time Records
All-Time High 2.302.68
Days Since ATH 61 days326 days
Distance From ATH % -40.3%-86.0%
All-Time Low 1.150.35
Distance From ATL % +18.9%+7.9%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%4.44%
Biggest Jump (1 Day) % +1.07+0.44
Biggest Drop (1 Day) % -0.45-0.42
Days Above Avg % 49.7%29.7%
Extreme Moves days 5 (1.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%49.6%
Recent Momentum (10-day) % +1.95%-3.93%
📊 Statistical Measures
Average Price 1.521.01
Median Price 1.520.76
Price Std Deviation 0.200.57
🚀 Returns & Growth
CAGR % -33.19%-79.32%
Annualized Return % -33.19%-79.32%
Total Return % -31.54%-77.25%
⚠️ Risk & Volatility
Daily Volatility % 6.26%6.14%
Annualized Volatility % 119.69%117.34%
Max Drawdown % -42.43%-87.03%
Sharpe Ratio 0.007-0.038
Sortino Ratio 0.011-0.035
Calmar Ratio -0.782-0.911
Ulcer Index 27.6065.73
📅 Daily Performance
Win Rate % 48.8%50.4%
Positive Days 167173
Negative Days 175170
Best Day % +91.82%+26.50%
Worst Day % -24.56%-42.92%
Avg Gain (Up Days) % +2.98%+4.15%
Avg Loss (Down Days) % -2.77%-4.69%
Profit Factor 1.030.90
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0300.901
Expectancy % +0.04%-0.23%
Kelly Criterion % 0.51%0.00%
📅 Weekly Performance
Best Week % +61.26%+34.77%
Worst Week % -13.43%-29.71%
Weekly Win Rate % 57.7%51.9%
📆 Monthly Performance
Best Month % +44.09%+48.71%
Worst Month % -17.84%-29.96%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 54.6954.68
Price vs 50-Day MA % -14.83%-37.57%
Price vs 200-Day MA % -6.39%-43.78%

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 OP (OP): 0.322 (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
OP: Kraken
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