PYTH PYTH / D Crypto vs CTK CTK / 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 / DCTK / USD

📈 Performance Metrics

Start Price 1.800.74

End Price 4.860.27

Price Change % +169.38%-64.41%

Period High 6.911.01

Period Low 1.800.22

Price Range % 282.8%352.5%

🏆 All-Time Records

All-Time High 6.911.01

Days Since ATH 62 days325 days

Distance From ATH % -29.6%-73.7%

All-Time Low 1.800.22

Distance From ATL % +169.4%+18.8%

New ATHs Hit 18 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.47%4.21%

Biggest Jump (1 Day) % +3.36+0.10

Biggest Drop (1 Day) % -0.98-0.19

Days Above Avg % 34.0%28.2%

Extreme Moves days 8 (2.7%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.9%50.1%

Recent Momentum (10-day) % -3.19%-7.97%

📊 Statistical Measures

Average Price 3.500.44

Median Price 3.310.36

Price Std Deviation 0.920.20

🚀 Returns & Growth

CAGR % +243.65%-66.69%

Annualized Return % +243.65%-66.69%

Total Return % +169.38%-64.41%

⚠️ Risk & Volatility

Daily Volatility % 7.46%5.46%

Annualized Volatility % 142.55%104.35%

Max Drawdown % -38.83%-77.90%

Sharpe Ratio 0.076-0.028

Sortino Ratio 0.108-0.028

Calmar Ratio 6.275-0.856

Ulcer Index 18.1559.22

📅 Daily Performance

Win Rate % 53.1%49.7%

Positive Days 155170

Negative Days 137172

Best Day % +94.97%+27.31%

Worst Day % -31.31%-18.56%

Avg Gain (Up Days) % +3.93%+3.89%

Avg Loss (Down Days) % -3.24%-4.15%

Profit Factor 1.370.93

🔥 Streaks & Patterns

Longest Win Streak days 108

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.3720.927

Expectancy % +0.57%-0.15%

Kelly Criterion % 4.44%0.00%

📅 Weekly Performance

Best Week % +65.49%+53.52%

Worst Week % -14.00%-21.48%

Weekly Win Rate % 65.9%55.8%

📆 Monthly Performance

Best Month % +72.99%+30.73%

Worst Month % -7.40%-26.00%

Monthly Win Rate % 72.7%46.2%

🔧 Technical Indicators

RSI (14-period) 50.9039.32

Price vs 50-Day MA % -2.23%-17.51%

Price vs 200-Day MA % +24.68%-19.29%

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 CTK (CTK):	-0.440 (Moderate 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
CTK: Binance