PYTH PYTH / DBR Crypto vs NIL NIL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset PYTH / DBRNIL / USD
📈 Performance Metrics
Start Price 18.730.56
End Price 4.480.34
Price Change % -76.07%-38.17%
Period High 19.270.63
Period Low 3.990.25
Price Range % 383.5%152.6%
🏆 All-Time Records
All-Time High 19.270.63
Days Since ATH 310 days196 days
Distance From ATH % -76.7%-45.5%
All-Time Low 3.990.25
Distance From ATL % +12.5%+37.7%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%4.56%
Biggest Jump (1 Day) % +4.91+0.09
Biggest Drop (1 Day) % -4.02-0.09
Days Above Avg % 41.7%38.9%
Extreme Moves days 11 (3.2%)11 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%48.7%
Recent Momentum (10-day) % -10.37%+7.27%
📊 Statistical Measures
Average Price 8.580.36
Median Price 7.950.33
Price Std Deviation 3.690.07
🚀 Returns & Growth
CAGR % -78.26%-58.97%
Annualized Return % -78.26%-58.97%
Total Return % -76.07%-38.17%
⚠️ Risk & Volatility
Daily Volatility % 8.96%5.92%
Annualized Volatility % 171.27%113.11%
Max Drawdown % -79.32%-60.41%
Sharpe Ratio -0.007-0.012
Sortino Ratio -0.008-0.012
Calmar Ratio -0.987-0.976
Ulcer Index 58.6445.19
📅 Daily Performance
Win Rate % 49.1%50.3%
Positive Days 16897
Negative Days 17496
Best Day % +99.43%+24.09%
Worst Day % -31.47%-17.34%
Avg Gain (Up Days) % +5.36%+4.31%
Avg Loss (Down Days) % -5.30%-4.50%
Profit Factor 0.980.97
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9760.968
Expectancy % -0.06%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.88%+46.10%
Worst Week % -44.50%-31.30%
Weekly Win Rate % 47.1%48.3%
📆 Monthly Performance
Best Month % +78.81%+14.39%
Worst Month % -49.29%-37.47%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 27.7569.15
Price vs 50-Day MA % -31.07%+12.78%
Price vs 200-Day MA % -33.08%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 NIL (NIL): 0.457 (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
NIL: Kraken
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