PYTH PYTH / DBR Crypto vs SQT SQT / USD Crypto

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

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Asset PYTH / DBRSQT / USD
📈 Performance Metrics
Start Price 17.490.01
End Price 3.980.00
Price Change % -77.26%-89.23%
Period High 19.270.01
Period Low 3.040.00
Price Range % 534.8%1,739.4%
🏆 All-Time Records
All-Time High 19.270.01
Days Since ATH 318 days335 days
Distance From ATH % -79.4%-92.3%
All-Time Low 3.040.00
Distance From ATL % +30.9%+41.2%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%5.80%
Biggest Jump (1 Day) % +4.91+0.00
Biggest Drop (1 Day) % -4.020.00
Days Above Avg % 44.8%29.7%
Extreme Moves days 13 (3.8%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%62.4%
Recent Momentum (10-day) % -34.20%-28.26%
📊 Statistical Measures
Average Price 8.310.00
Median Price 7.710.00
Price Std Deviation 3.600.00
🚀 Returns & Growth
CAGR % -79.33%-90.67%
Annualized Return % -79.33%-90.67%
Total Return % -77.26%-89.23%
⚠️ Risk & Volatility
Daily Volatility % 9.14%10.01%
Annualized Volatility % 174.62%191.18%
Max Drawdown % -84.25%-94.56%
Sharpe Ratio -0.007-0.024
Sortino Ratio -0.008-0.042
Calmar Ratio -0.942-0.959
Ulcer Index 59.7876.44
📅 Daily Performance
Win Rate % 48.8%37.1%
Positive Days 167126
Negative Days 175214
Best Day % +99.43%+86.26%
Worst Day % -31.47%-17.36%
Avg Gain (Up Days) % +5.48%+6.60%
Avg Loss (Down Days) % -5.35%-4.28%
Profit Factor 0.980.91
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9770.909
Expectancy % -0.06%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.88%+39.14%
Worst Week % -44.50%-36.57%
Weekly Win Rate % 48.1%26.9%
📆 Monthly Performance
Best Month % +78.81%+33.51%
Worst Month % -49.29%-44.45%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 34.2538.24
Price vs 50-Day MA % -35.37%-11.74%
Price vs 200-Day MA % -39.97%-38.53%

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 SQT (SQT): 0.866 (Strong 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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures