PYTH PYTH / DASH Crypto vs CTC CTC / 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 / DASHCTC / USD
📈 Performance Metrics
Start Price 0.010.66
End Price 0.000.33
Price Change % -92.65%-49.54%
Period High 0.022.54
Period Low 0.000.33
Price Range % 1,878.1%661.0%
🏆 All-Time Records
All-Time High 0.022.54
Days Since ATH 341 days327 days
Distance From ATH % -93.1%-86.8%
All-Time Low 0.000.33
Distance From ATL % +37.0%+0.4%
New ATHs Hit 2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.17%
Biggest Jump (1 Day) % +0.00+0.93
Biggest Drop (1 Day) % 0.00-0.57
Days Above Avg % 45.1%29.3%
Extreme Moves days 10 (2.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%50.6%
Recent Momentum (10-day) % -30.73%-15.89%
📊 Statistical Measures
Average Price 0.010.76
Median Price 0.010.68
Price Std Deviation 0.000.26
🚀 Returns & Growth
CAGR % -93.78%-51.60%
Annualized Return % -93.78%-51.60%
Total Return % -92.65%-49.54%
⚠️ Risk & Volatility
Daily Volatility % 8.65%5.76%
Annualized Volatility % 165.28%110.03%
Max Drawdown % -94.94%-86.86%
Sharpe Ratio -0.042-0.008
Sortino Ratio -0.049-0.009
Calmar Ratio -0.988-0.594
Ulcer Index 56.7769.60
📅 Daily Performance
Win Rate % 42.9%49.3%
Positive Days 147169
Negative Days 196174
Best Day % +99.69%+57.63%
Worst Day % -69.77%-22.52%
Avg Gain (Up Days) % +4.22%+3.56%
Avg Loss (Down Days) % -3.80%-3.54%
Profit Factor 0.830.98
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8330.976
Expectancy % -0.36%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +64.33%+42.72%
Worst Week % -30.88%-23.71%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +42.76%+57.32%
Worst Month % -29.30%-29.80%
Monthly Win Rate % 15.4%23.1%
🔧 Technical Indicators
RSI (14-period) 64.7629.16
Price vs 50-Day MA % -76.90%-35.57%
Price vs 200-Day MA % -81.19%-46.74%

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 CTC (CTC): 0.619 (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
CTC: Bybit