PYTH PYTH / DATA Crypto vs DASH DASH / 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 / DATADASH / USD
📈 Performance Metrics
Start Price 11.1423.49
End Price 13.02108.94
Price Change % +16.83%+363.74%
Period High 14.21121.10
Period Low 5.2518.29
Price Range % 170.5%562.0%
🏆 All-Time Records
All-Time High 14.21121.10
Days Since ATH 5 days3 days
Distance From ATH % -8.4%-10.0%
All-Time Low 5.2518.29
Distance From ATL % +147.8%+495.5%
New ATHs Hit 6 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%4.73%
Biggest Jump (1 Day) % +6.44+40.88
Biggest Drop (1 Day) % -1.68-16.93
Days Above Avg % 37.5%26.5%
Extreme Moves days 8 (2.3%)5 (1.5%)
Stability Score % 22.4%69.9%
Trend Strength % 44.9%50.7%
Recent Momentum (10-day) % +17.29%+187.51%
📊 Statistical Measures
Average Price 8.7728.67
Median Price 8.5123.71
Price Std Deviation 1.5313.87
🚀 Returns & Growth
CAGR % +18.00%+411.69%
Annualized Return % +18.00%+411.69%
Total Return % +16.83%+363.74%
⚠️ Risk & Volatility
Daily Volatility % 6.81%8.62%
Annualized Volatility % 130.08%164.74%
Max Drawdown % -55.05%-71.83%
Sharpe Ratio 0.0340.083
Sortino Ratio 0.0550.156
Calmar Ratio 0.3275.731
Ulcer Index 28.6157.28
📅 Daily Performance
Win Rate % 44.9%50.7%
Positive Days 154174
Negative Days 189169
Best Day % +94.28%+123.02%
Worst Day % -24.21%-19.00%
Avg Gain (Up Days) % +3.79%+4.66%
Avg Loss (Down Days) % -2.67%-3.35%
Profit Factor 1.161.44
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1561.436
Expectancy % +0.23%+0.72%
Kelly Criterion % 2.27%4.60%
📅 Weekly Performance
Best Week % +59.89%+56.71%
Worst Week % -37.16%-21.32%
Weekly Win Rate % 57.7%55.8%
📆 Monthly Performance
Best Month % +51.37%+68.13%
Worst Month % -28.92%-17.89%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 73.6785.17
Price vs 50-Day MA % +14.58%+200.00%
Price vs 200-Day MA % +48.19%+327.05%

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 DASH (DASH): 0.401 (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
DASH: Kraken