PYTH PYTH / DEEP 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.

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Asset PYTH / DEEPEWT / USD
📈 Performance Metrics
Start Price 0.781.09
End Price 1.520.79
Price Change % +95.60%-27.41%
Period High 1.622.01
Period Low 0.640.59
Price Range % 155.4%237.9%
🏆 All-Time Records
All-Time High 1.622.01
Days Since ATH 45 days308 days
Distance From ATH % -6.5%-60.5%
All-Time Low 0.640.59
Distance From ATL % +139.0%+33.3%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.57%
Biggest Jump (1 Day) % +0.80+0.28
Biggest Drop (1 Day) % -0.19-0.39
Days Above Avg % 35.4%47.4%
Extreme Moves days 2 (1.6%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%49.9%
Recent Momentum (10-day) % -3.54%-2.38%
📊 Statistical Measures
Average Price 0.931.22
Median Price 0.781.19
Price Std Deviation 0.270.34
🚀 Returns & Growth
CAGR % +567.47%-28.88%
Annualized Return % +567.47%-28.88%
Total Return % +95.60%-27.41%
⚠️ Risk & Volatility
Daily Volatility % 9.68%6.31%
Annualized Volatility % 184.94%120.56%
Max Drawdown % -35.71%-70.40%
Sharpe Ratio 0.0880.016
Sortino Ratio 0.1960.018
Calmar Ratio 15.890-0.410
Ulcer Index 16.2041.27
📅 Daily Performance
Win Rate % 52.7%49.1%
Positive Days 68165
Negative Days 61171
Best Day % +96.86%+31.15%
Worst Day % -11.55%-19.33%
Avg Gain (Up Days) % +4.79%+4.80%
Avg Loss (Down Days) % -3.54%-4.42%
Profit Factor 1.511.05
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.5091.046
Expectancy % +0.85%+0.10%
Kelly Criterion % 5.02%0.49%
📅 Weekly Performance
Best Week % +65.71%+61.09%
Worst Week % -12.64%-28.32%
Weekly Win Rate % 66.7%45.3%
📆 Monthly Performance
Best Month % +65.54%+147.45%
Worst Month % -2.55%-34.94%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 63.5233.88
Price vs 50-Day MA % +23.18%-29.45%
Price vs 200-Day MA % N/A-35.05%

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): -0.607 (Moderate negative)

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
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