PYTH PYTH / CSPR Crypto vs MIM MIM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / CSPRMIM / USD
📈 Performance Metrics
Start Price 50.070.00
End Price 18.000.00
Price Change % -64.05%-70.08%
Period High 57.550.00
Period Low 7.660.00
Price Range % 650.9%282.6%
🏆 All-Time Records
All-Time High 57.550.00
Days Since ATH 335 days62 days
Distance From ATH % -68.7%-70.1%
All-Time Low 7.660.00
Distance From ATL % +134.9%+14.5%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%6.40%
Biggest Jump (1 Day) % +10.94+0.00
Biggest Drop (1 Day) % -21.270.00
Days Above Avg % 35.7%31.7%
Extreme Moves days 8 (2.3%)2 (3.2%)
Stability Score % 52.5%0.0%
Trend Strength % 50.1%64.5%
Recent Momentum (10-day) % +4.73%+16.30%
📊 Statistical Measures
Average Price 16.910.00
Median Price 15.410.00
Price Std Deviation 8.820.00
🚀 Returns & Growth
CAGR % -66.55%-99.92%
Annualized Return % -66.55%-99.92%
Total Return % -64.05%-70.08%
⚠️ Risk & Volatility
Daily Volatility % 8.03%7.71%
Annualized Volatility % 153.40%147.31%
Max Drawdown % -86.68%-73.86%
Sharpe Ratio 0.000-0.212
Sortino Ratio 0.000-0.223
Calmar Ratio -0.768-1.353
Ulcer Index 72.2557.20
📅 Daily Performance
Win Rate % 49.9%35.5%
Positive Days 17022
Negative Days 17140
Best Day % +96.25%+27.73%
Worst Day % -53.49%-15.18%
Avg Gain (Up Days) % +4.29%+6.12%
Avg Loss (Down Days) % -4.27%-5.90%
Profit Factor 1.000.57
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0000.570
Expectancy % +0.00%-1.64%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.37%+2.58%
Worst Week % -63.07%-18.73%
Weekly Win Rate % 49.0%10.0%
📆 Monthly Performance
Best Month % +77.16%+4.81%
Worst Month % -45.19%-56.31%
Monthly Win Rate % 25.0%33.3%
🔧 Technical Indicators
RSI (14-period) 75.6859.54
Price vs 50-Day MA % +10.31%-22.44%
Price vs 200-Day MA % +45.65%N/A
💰 Volume Analysis
Avg Volume 166,428,35323,070,630
Total Volume 56,918,496,8301,453,449,708

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 MIM (MIM): -0.731 (Strong negative)

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
MIM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures