PYTH PYTH / D 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.

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Asset PYTH / DMIM / USD
📈 Performance Metrics
Start Price 1.800.00
End Price 5.050.00
Price Change % +179.65%-87.62%
Period High 6.910.00
Period Low 1.800.00
Price Range % 282.8%777.1%
🏆 All-Time Records
All-Time High 6.910.00
Days Since ATH 58 days78 days
Distance From ATH % -26.9%-87.6%
All-Time Low 1.800.00
Distance From ATL % +179.7%+8.6%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%7.05%
Biggest Jump (1 Day) % +3.36+0.00
Biggest Drop (1 Day) % -0.980.00
Days Above Avg % 34.5%38.0%
Extreme Moves days 8 (2.8%)3 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%62.8%
Recent Momentum (10-day) % -2.35%-25.90%
📊 Statistical Measures
Average Price 3.480.00
Median Price 3.310.00
Price Std Deviation 0.920.00
🚀 Returns & Growth
CAGR % +266.49%-99.99%
Annualized Return % +266.49%-99.99%
Total Return % +179.65%-87.62%
⚠️ Risk & Volatility
Daily Volatility % 7.51%9.88%
Annualized Volatility % 143.47%188.84%
Max Drawdown % -38.83%-88.60%
Sharpe Ratio 0.078-0.214
Sortino Ratio 0.111-0.205
Calmar Ratio 6.864-1.129
Ulcer Index 17.9463.85
📅 Daily Performance
Win Rate % 53.6%37.2%
Positive Days 15529
Negative Days 13449
Best Day % +94.97%+27.73%
Worst Day % -31.31%-44.07%
Avg Gain (Up Days) % +3.93%+6.89%
Avg Loss (Down Days) % -3.28%-7.44%
Profit Factor 1.380.55
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.3850.548
Expectancy % +0.59%-2.11%
Kelly Criterion % 4.54%0.00%
📅 Weekly Performance
Best Week % +65.49%+41.73%
Worst Week % -14.00%-35.44%
Weekly Win Rate % 65.1%15.4%
📆 Monthly Performance
Best Month % +72.99%+4.81%
Worst Month % -5.66%-56.31%
Monthly Win Rate % 72.7%25.0%
🔧 Technical Indicators
RSI (14-period) 43.8845.28
Price vs 50-Day MA % +0.98%-56.27%
Price vs 200-Day MA % +30.63%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 MIM (MIM): -0.685 (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
MIM: Kraken
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