PYTH PYTH / DBR Crypto vs EWT EWT / 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 / DBREWT / USD
📈 Performance Metrics
Start Price 17.491.08
End Price 3.980.91
Price Change % -77.26%-15.90%
Period High 19.272.01
Period Low 3.040.59
Price Range % 534.8%237.9%
🏆 All-Time Records
All-Time High 19.272.01
Days Since ATH 318 days313 days
Distance From ATH % -79.4%-54.7%
All-Time Low 3.040.59
Distance From ATL % +30.9%+53.2%
New ATHs Hit 6 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%4.65%
Biggest Jump (1 Day) % +4.91+0.28
Biggest Drop (1 Day) % -4.02-0.39
Days Above Avg % 44.8%47.7%
Extreme Moves days 13 (3.8%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%50.1%
Recent Momentum (10-day) % -34.20%-19.97%
📊 Statistical Measures
Average Price 8.311.22
Median Price 7.711.19
Price Std Deviation 3.600.35
🚀 Returns & Growth
CAGR % -79.33%-16.83%
Annualized Return % -79.33%-16.83%
Total Return % -77.26%-15.90%
⚠️ Risk & Volatility
Daily Volatility % 9.14%6.51%
Annualized Volatility % 174.62%124.43%
Max Drawdown % -84.25%-70.40%
Sharpe Ratio -0.0070.024
Sortino Ratio -0.0080.027
Calmar Ratio -0.942-0.239
Ulcer Index 59.7841.90
📅 Daily Performance
Win Rate % 48.8%49.0%
Positive Days 167165
Negative Days 175172
Best Day % +99.43%+31.15%
Worst Day % -31.47%-19.33%
Avg Gain (Up Days) % +5.48%+5.00%
Avg Loss (Down Days) % -5.35%-4.48%
Profit Factor 0.981.07
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9771.069
Expectancy % -0.06%+0.16%
Kelly Criterion % 0.00%0.71%
📅 Weekly Performance
Best Week % +81.88%+61.09%
Worst Week % -44.50%-28.32%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +78.81%+147.45%
Worst Month % -49.29%-34.94%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 34.2541.97
Price vs 50-Day MA % -35.37%-15.26%
Price vs 200-Day MA % -39.97%-25.33%

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 EWT (EWT): 0.313 (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
EWT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures