PYTH PYTH / DATA Crypto vs Q Q / 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 / DATAQ / USD
📈 Performance Metrics
Start Price 10.750.01
End Price 13.790.02
Price Change % +28.20%+90.97%
Period High 14.210.05
Period Low 5.250.01
Price Range % 170.5%452.4%
🏆 All-Time Records
All-Time High 14.210.05
Days Since ATH 4 days8 days
Distance From ATH % -3.0%-61.0%
All-Time Low 5.250.01
Distance From ATL % +162.5%+115.5%
New ATHs Hit 7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%10.94%
Biggest Jump (1 Day) % +6.44+0.01
Biggest Drop (1 Day) % -1.68-0.02
Days Above Avg % 38.1%54.5%
Extreme Moves days 8 (2.3%)3 (7.0%)
Stability Score % 22.3%0.0%
Trend Strength % 45.5%53.5%
Recent Momentum (10-day) % +16.84%-17.06%
📊 Statistical Measures
Average Price 8.770.02
Median Price 8.510.02
Price Std Deviation 1.520.01
🚀 Returns & Growth
CAGR % +30.26%+24,160.21%
Annualized Return % +30.26%+24,160.21%
Total Return % +28.20%+90.97%
⚠️ Risk & Volatility
Daily Volatility % 6.81%19.60%
Annualized Volatility % 130.08%374.50%
Max Drawdown % -55.05%-61.78%
Sharpe Ratio 0.0380.164
Sortino Ratio 0.0610.221
Calmar Ratio 0.550391.097
Ulcer Index 28.6027.43
📅 Daily Performance
Win Rate % 45.5%54.8%
Positive Days 15623
Negative Days 18719
Best Day % +94.28%+87.44%
Worst Day % -24.21%-47.09%
Avg Gain (Up Days) % +3.77%+13.96%
Avg Loss (Down Days) % -2.68%-9.63%
Profit Factor 1.181.75
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 83
💹 Trading Metrics
Omega Ratio 1.1761.755
Expectancy % +0.26%+3.29%
Kelly Criterion % 2.54%2.45%
📅 Weekly Performance
Best Week % +59.89%+22.03%
Worst Week % -37.16%-44.58%
Weekly Win Rate % 61.5%62.5%
📆 Monthly Performance
Best Month % +51.37%+247.32%
Worst Month % -28.92%-22.03%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 77.7238.21
Price vs 50-Day MA % +22.56%N/A
Price vs 200-Day MA % +57.30%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 Q (Q): 0.003 (Weak)

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
Q: Kraken
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