PYTH PYTH / DATA Crypto vs IP IP / 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 / DATAIP / USD
📈 Performance Metrics
Start Price 11.385.12
End Price 13.433.48
Price Change % +17.99%-32.10%
Period High 14.2113.64
Period Low 5.252.65
Price Range % 170.5%414.8%
🏆 All-Time Records
All-Time High 14.2113.64
Days Since ATH 12 days32 days
Distance From ATH % -5.5%-74.5%
All-Time Low 5.252.65
Distance From ATL % +155.7%+31.2%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%5.29%
Biggest Jump (1 Day) % +6.44+2.05
Biggest Drop (1 Day) % -1.68-4.67
Days Above Avg % 36.9%40.8%
Extreme Moves days 8 (2.3%)11 (4.8%)
Stability Score % 22.5%0.0%
Trend Strength % 44.9%51.1%
Recent Momentum (10-day) % +8.20%-50.30%
📊 Statistical Measures
Average Price 8.825.43
Median Price 8.514.70
Price Std Deviation 1.642.22
🚀 Returns & Growth
CAGR % +19.25%-46.34%
Annualized Return % +19.25%-46.34%
Total Return % +17.99%-32.10%
⚠️ Risk & Volatility
Daily Volatility % 6.84%7.59%
Annualized Volatility % 130.59%145.03%
Max Drawdown % -55.05%-75.52%
Sharpe Ratio 0.0340.019
Sortino Ratio 0.0550.019
Calmar Ratio 0.350-0.614
Ulcer Index 28.6134.87
📅 Daily Performance
Win Rate % 44.9%48.9%
Positive Days 154111
Negative Days 189116
Best Day % +94.28%+34.60%
Worst Day % -24.21%-51.06%
Avg Gain (Up Days) % +3.83%+5.26%
Avg Loss (Down Days) % -2.70%-4.75%
Profit Factor 1.161.06
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1581.059
Expectancy % +0.23%+0.14%
Kelly Criterion % 2.27%0.57%
📅 Weekly Performance
Best Week % +59.89%+43.65%
Worst Week % -37.16%-31.43%
Weekly Win Rate % 59.6%47.1%
📆 Monthly Performance
Best Month % +51.37%+113.41%
Worst Month % -28.92%-29.08%
Monthly Win Rate % 53.8%55.6%
🔧 Technical Indicators
RSI (14-period) 64.7520.91
Price vs 50-Day MA % +15.27%-57.13%
Price vs 200-Day MA % +49.92%-36.15%
💰 Volume Analysis
Avg Volume 111,163,29121,721
Total Volume 38,240,172,0014,952,324

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 IP (IP): 0.405 (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
IP: Kraken
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