PYTH PYTH / DATA Crypto vs USTC USTC / 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 / DATAUSTC / USD
📈 Performance Metrics
Start Price 11.410.02
End Price 13.000.01
Price Change % +13.91%-72.94%
Period High 14.210.03
Period Low 5.250.01
Price Range % 170.5%380.3%
🏆 All-Time Records
All-Time High 14.210.03
Days Since ATH 14 days324 days
Distance From ATH % -8.5%-78.5%
All-Time Low 5.250.01
Distance From ATL % +147.5%+3.1%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%3.76%
Biggest Jump (1 Day) % +6.44+0.00
Biggest Drop (1 Day) % -1.68-0.01
Days Above Avg % 36.6%29.6%
Extreme Moves days 8 (2.3%)18 (5.2%)
Stability Score % 22.6%0.0%
Trend Strength % 44.9%50.9%
Recent Momentum (10-day) % +3.64%-14.99%
📊 Statistical Measures
Average Price 8.830.01
Median Price 8.510.01
Price Std Deviation 1.650.00
🚀 Returns & Growth
CAGR % +14.86%-75.01%
Annualized Return % +14.86%-75.01%
Total Return % +13.91%-72.94%
⚠️ Risk & Volatility
Daily Volatility % 6.84%5.30%
Annualized Volatility % 130.59%101.21%
Max Drawdown % -53.98%-79.18%
Sharpe Ratio 0.033-0.044
Sortino Ratio 0.053-0.043
Calmar Ratio 0.275-0.947
Ulcer Index 27.2554.84
📅 Daily Performance
Win Rate % 44.9%48.2%
Positive Days 154163
Negative Days 189175
Best Day % +94.28%+22.76%
Worst Day % -24.21%-29.01%
Avg Gain (Up Days) % +3.82%+3.59%
Avg Loss (Down Days) % -2.70%-3.81%
Profit Factor 1.150.88
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1500.878
Expectancy % +0.22%-0.24%
Kelly Criterion % 2.17%0.00%
📅 Weekly Performance
Best Week % +59.89%+18.99%
Worst Week % -37.16%-22.26%
Weekly Win Rate % 59.6%50.0%
📆 Monthly Performance
Best Month % +51.37%+9.22%
Worst Month % -28.92%-31.32%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 40.4838.08
Price vs 50-Day MA % +10.46%-35.75%
Price vs 200-Day MA % +44.48%-45.94%

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 USTC (USTC): -0.204 (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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures