PYTH PYTH / DEEP Crypto vs PELL PELL / 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 / DEEPPELL / USD
📈 Performance Metrics
Start Price 0.780.01
End Price 1.730.00
Price Change % +122.30%-84.45%
Period High 1.730.02
Period Low 0.640.00
Price Range % 171.6%1,539.6%
🏆 All-Time Records
All-Time High 1.730.02
Days Since ATH 0 days230 days
Distance From ATH % +0.0%-93.9%
All-Time Low 0.640.00
Distance From ATL % +171.6%+0.7%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%7.69%
Biggest Jump (1 Day) % +0.80+0.01
Biggest Drop (1 Day) % -0.19-0.01
Days Above Avg % 42.9%28.9%
Extreme Moves days 2 (1.4%)5 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%57.6%
Recent Momentum (10-day) % +5.62%-5.29%
📊 Statistical Measures
Average Price 1.000.00
Median Price 0.810.00
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % +636.79%-94.72%
Annualized Return % +636.79%-94.72%
Total Return % +122.30%-84.45%
⚠️ Risk & Volatility
Daily Volatility % 9.18%12.11%
Annualized Volatility % 175.36%231.34%
Max Drawdown % -35.71%-93.90%
Sharpe Ratio 0.092-0.026
Sortino Ratio 0.192-0.046
Calmar Ratio 17.831-1.009
Ulcer Index 15.3685.39
📅 Daily Performance
Win Rate % 56.2%42.4%
Positive Days 8298
Negative Days 64133
Best Day % +96.86%+153.13%
Worst Day % -11.55%-27.15%
Avg Gain (Up Days) % +4.34%+5.44%
Avg Loss (Down Days) % -3.63%-4.55%
Profit Factor 1.530.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.5340.881
Expectancy % +0.85%-0.31%
Kelly Criterion % 5.39%0.00%
📅 Weekly Performance
Best Week % +65.71%+65.19%
Worst Week % -12.64%-53.86%
Weekly Win Rate % 73.9%34.3%
📆 Monthly Performance
Best Month % +65.54%+45.84%
Worst Month % -2.55%-31.07%
Monthly Win Rate % 66.7%11.1%
🔧 Technical Indicators
RSI (14-period) 72.8111.69
Price vs 50-Day MA % +26.95%-27.09%
Price vs 200-Day MA % N/A-48.51%

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 PELL (PELL): -0.627 (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
PELL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures