PYTH PYTH / DBR Crypto vs PARTI PARTI / 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 / DBRPARTI / USD

📈 Performance Metrics

Start Price 14.490.19

End Price 3.200.06

Price Change % -77.94%-69.35%

Period High 19.270.24

Period Low 3.170.06

Price Range % 507.1%318.7%

🏆 All-Time Records

All-Time High 19.270.24

Days Since ATH 314 days81 days

Distance From ATH % -83.4%-76.1%

All-Time Low 3.170.06

Distance From ATL % +0.7%+0.0%

New ATHs Hit 10 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.19%4.89%

Biggest Jump (1 Day) % +4.91+0.04

Biggest Drop (1 Day) % -4.02-0.07

Days Above Avg % 42.7%71.4%

Extreme Moves days 12 (3.5%)3 (3.1%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%54.6%

Recent Momentum (10-day) % -22.40%-19.11%

📊 Statistical Measures

Average Price 8.450.17

Median Price 7.850.18

Price Std Deviation 3.640.03

🚀 Returns & Growth

CAGR % -79.97%-98.83%

Annualized Return % -79.97%-98.83%

Total Return % -77.94%-69.35%

⚠️ Risk & Volatility

Daily Volatility % 9.00%8.05%

Annualized Volatility % 171.96%153.86%

Max Drawdown % -83.53%-76.12%

Sharpe Ratio -0.009-0.101

Sortino Ratio -0.011-0.089

Calmar Ratio -0.957-1.298

Ulcer Index 59.1330.34

📅 Daily Performance

Win Rate % 49.6%43.0%

Positive Days 17040

Negative Days 17353

Best Day % +99.43%+22.80%

Worst Day % -31.47%-52.38%

Avg Gain (Up Days) % +5.30%+5.05%

Avg Loss (Down Days) % -5.37%-5.30%

Profit Factor 0.970.72

🔥 Streaks & Patterns

Longest Win Streak days 73

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.9700.720

Expectancy % -0.08%-0.85%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +81.88%+18.37%

Worst Week % -44.50%-14.99%

Weekly Win Rate % 50.0%43.8%

📆 Monthly Performance

Best Month % +78.81%+13.17%

Worst Month % -49.29%-35.83%

Monthly Win Rate % 38.5%40.0%

🔧 Technical Indicators

RSI (14-period) 17.0927.70

Price vs 50-Day MA % -49.64%-63.01%

Price vs 200-Day MA % -51.93%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 PARTI (PARTI):	0.303 (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
PARTI: Kraken