PYTH PYTH / DATA Crypto vs AB AB / 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 / DATAAB / USD
📈 Performance Metrics
Start Price 10.080.01
End Price 13.730.01
Price Change % +36.18%-31.00%
Period High 14.210.01
Period Low 5.250.01
Price Range % 170.5%70.6%
🏆 All-Time Records
All-Time High 14.210.01
Days Since ATH 2 days56 days
Distance From ATH % -3.4%-41.4%
All-Time Low 5.250.01
Distance From ATL % +161.4%+0.0%
New ATHs Hit 9 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%1.36%
Biggest Jump (1 Day) % +6.44+0.00
Biggest Drop (1 Day) % -1.680.00
Days Above Avg % 39.8%41.8%
Extreme Moves days 8 (2.3%)2 (3.0%)
Stability Score % 22.1%0.0%
Trend Strength % 45.8%53.0%
Recent Momentum (10-day) % +13.36%-11.64%
📊 Statistical Measures
Average Price 8.750.01
Median Price 8.510.01
Price Std Deviation 1.480.00
🚀 Returns & Growth
CAGR % +38.90%-87.15%
Annualized Return % +38.90%-87.15%
Total Return % +36.18%-31.00%
⚠️ Risk & Volatility
Daily Volatility % 6.81%3.57%
Annualized Volatility % 130.17%68.23%
Max Drawdown % -55.05%-41.40%
Sharpe Ratio 0.040-0.136
Sortino Ratio 0.065-0.105
Calmar Ratio 0.707-2.105
Ulcer Index 28.6013.61
📅 Daily Performance
Win Rate % 45.8%43.5%
Positive Days 15727
Negative Days 18635
Best Day % +94.28%+7.52%
Worst Day % -24.21%-25.38%
Avg Gain (Up Days) % +3.78%+1.08%
Avg Loss (Down Days) % -2.68%-1.75%
Profit Factor 1.190.47
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.1890.475
Expectancy % +0.27%-0.52%
Kelly Criterion % 2.71%0.00%
📅 Weekly Performance
Best Week % +59.89%+9.72%
Worst Week % -37.16%-8.03%
Weekly Win Rate % 61.5%41.7%
📆 Monthly Performance
Best Month % +51.37%+12.20%
Worst Month % -28.92%-9.16%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 80.704.54
Price vs 50-Day MA % +25.01%-32.35%
Price vs 200-Day MA % +57.55%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 AB (AB): -0.546 (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
AB: Kraken
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