PYTH PYTH / DATA Crypto vs HOME HOME / 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 / DATAHOME / USD
📈 Performance Metrics
Start Price 10.160.03
End Price 14.090.02
Price Change % +38.70%-32.20%
Period High 14.210.05
Period Low 5.250.02
Price Range % 170.5%160.9%
🏆 All-Time Records
All-Time High 14.210.05
Days Since ATH 1 days59 days
Distance From ATH % -0.9%-50.7%
All-Time Low 5.250.02
Distance From ATL % +168.2%+28.5%
New ATHs Hit 9 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%3.98%
Biggest Jump (1 Day) % +6.44+0.00
Biggest Drop (1 Day) % -1.68-0.01
Days Above Avg % 40.1%51.6%
Extreme Moves days 8 (2.3%)5 (4.1%)
Stability Score % 22.1%0.0%
Trend Strength % 45.5%51.2%
Recent Momentum (10-day) % +11.56%-7.34%
📊 Statistical Measures
Average Price 8.740.03
Median Price 8.510.03
Price Std Deviation 1.460.01
🚀 Returns & Growth
CAGR % +41.64%-68.44%
Annualized Return % +41.64%-68.44%
Total Return % +38.70%-32.20%
⚠️ Risk & Volatility
Daily Volatility % 6.81%5.47%
Annualized Volatility % 130.11%104.54%
Max Drawdown % -55.05%-52.07%
Sharpe Ratio 0.041-0.029
Sortino Ratio 0.066-0.028
Calmar Ratio 0.756-1.314
Ulcer Index 28.6027.33
📅 Daily Performance
Win Rate % 45.5%48.4%
Positive Days 15659
Negative Days 18763
Best Day % +94.28%+15.71%
Worst Day % -24.21%-25.03%
Avg Gain (Up Days) % +3.80%+4.11%
Avg Loss (Down Days) % -2.66%-4.16%
Profit Factor 1.190.92
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1930.924
Expectancy % +0.28%-0.16%
Kelly Criterion % 2.77%0.00%
📅 Weekly Performance
Best Week % +59.89%+22.99%
Worst Week % -37.16%-29.46%
Weekly Win Rate % 58.5%57.9%
📆 Monthly Performance
Best Month % +51.37%+68.78%
Worst Month % -28.92%-37.86%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 86.5832.91
Price vs 50-Day MA % +29.66%-33.11%
Price vs 200-Day MA % +62.06%N/A
💰 Volume Analysis
Avg Volume 100,650,31356,281,332
Total Volume 34,623,707,7966,978,885,107

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 HOME (HOME): 0.306 (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
HOME: Coinbase
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