PYTH PYTH / DEEP Crypto vs MIM MIM / 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 / DEEPMIM / USD
📈 Performance Metrics
Start Price 0.780.00
End Price 1.180.00
Price Change % +51.50%-70.08%
Period High 1.620.00
Period Low 0.640.00
Price Range % 155.4%282.6%
🏆 All-Time Records
All-Time High 1.620.00
Days Since ATH 42 days62 days
Distance From ATH % -27.5%-70.1%
All-Time Low 0.640.00
Distance From ATL % +85.1%+14.5%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%6.40%
Biggest Jump (1 Day) % +0.80+0.00
Biggest Drop (1 Day) % -0.190.00
Days Above Avg % 33.9%31.7%
Extreme Moves days 1 (0.8%)2 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.4%64.5%
Recent Momentum (10-day) % -11.13%+16.30%
📊 Statistical Measures
Average Price 0.910.00
Median Price 0.780.00
Price Std Deviation 0.250.00
🚀 Returns & Growth
CAGR % +233.12%-99.92%
Annualized Return % +233.12%-99.92%
Total Return % +51.50%-70.08%
⚠️ Risk & Volatility
Daily Volatility % 9.59%7.71%
Annualized Volatility % 183.16%147.31%
Max Drawdown % -35.71%-73.86%
Sharpe Ratio 0.068-0.212
Sortino Ratio 0.148-0.223
Calmar Ratio 6.528-1.353
Ulcer Index 16.3557.20
📅 Daily Performance
Win Rate % 52.4%35.5%
Positive Days 6622
Negative Days 6040
Best Day % +96.86%+27.73%
Worst Day % -11.55%-15.18%
Avg Gain (Up Days) % +4.50%+6.12%
Avg Loss (Down Days) % -3.58%-5.90%
Profit Factor 1.380.57
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.3810.570
Expectancy % +0.65%-1.64%
Kelly Criterion % 4.03%0.00%
📅 Weekly Performance
Best Week % +65.71%+2.58%
Worst Week % -12.64%-18.73%
Weekly Win Rate % 68.4%10.0%
📆 Monthly Performance
Best Month % +65.54%+4.81%
Worst Month % -2.55%-56.31%
Monthly Win Rate % 60.0%33.3%
🔧 Technical Indicators
RSI (14-period) 38.1959.54
Price vs 50-Day MA % -1.28%-22.44%
💰 Volume Analysis
Avg Volume 20,004,91023,070,630
Total Volume 2,540,623,6021,453,449,708

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 MIM (MIM): -0.758 (Strong 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
MIM: Kraken
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