PYTH PYTH / CHR Crypto vs OPEN OPEN / 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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🤖 AI Analysis

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Asset PYTH / CHROPEN / USD
📈 Performance Metrics
Start Price 2.271.43
End Price 1.410.29
Price Change % -37.72%-79.49%
Period High 2.301.43
Period Low 1.150.26
Price Range % 99.3%441.7%
🏆 All-Time Records
All-Time High 2.301.43
Days Since ATH 52 days42 days
Distance From ATH % -38.6%-79.5%
All-Time Low 1.150.26
Distance From ATL % +22.4%+11.1%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%8.56%
Biggest Jump (1 Day) % +1.07+0.18
Biggest Drop (1 Day) % -0.45-0.30
Days Above Avg % 46.8%41.9%
Extreme Moves days 5 (1.5%)2 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%57.1%
Recent Momentum (10-day) % -23.49%-46.87%
📊 Statistical Measures
Average Price 1.540.64
Median Price 1.530.62
Price Std Deviation 0.220.28
🚀 Returns & Growth
CAGR % -39.59%-100.00%
Annualized Return % -39.59%-100.00%
Total Return % -37.72%-79.49%
⚠️ Risk & Volatility
Daily Volatility % 6.29%12.00%
Annualized Volatility % 120.21%229.22%
Max Drawdown % -49.10%-81.54%
Sharpe Ratio 0.003-0.245
Sortino Ratio 0.004-0.220
Calmar Ratio -0.806-1.226
Ulcer Index 33.6158.37
📅 Daily Performance
Win Rate % 48.2%42.9%
Positive Days 16518
Negative Days 17724
Best Day % +91.82%+41.11%
Worst Day % -24.56%-41.30%
Avg Gain (Up Days) % +3.05%+6.00%
Avg Loss (Down Days) % -2.81%-9.63%
Profit Factor 1.010.47
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0110.467
Expectancy % +0.02%-2.93%
Kelly Criterion % 0.19%0.00%
📅 Weekly Performance
Best Week % +61.26%+26.96%
Worst Week % -12.16%-29.76%
Weekly Win Rate % 55.8%37.5%
📆 Monthly Performance
Best Month % +44.09%+38.65%
Worst Month % -18.04%-70.14%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 21.2419.76
Price vs 50-Day MA % -14.95%N/A
Price vs 200-Day MA % -4.07%N/A

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 OPEN (OPEN): 0.484 (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
OPEN: Kraken
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