PYTH PYTH / DF Crypto vs BLUE BLUE / 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 / DFBLUE / USD

📈 Performance Metrics

Start Price 11.560.05

End Price 5.150.04

Price Change % -55.45%-2.96%

Period High 12.310.05

Period Low 1.610.04

Price Range % 664.9%22.2%

🏆 All-Time Records

All-Time High 12.310.05

Days Since ATH 341 days4 days

Distance From ATH % -58.2%-10.5%

All-Time Low 1.610.04

Distance From ATL % +220.1%+9.4%

New ATHs Hit 2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.82%5.04%

Biggest Jump (1 Day) % +3.84+0.00

Biggest Drop (1 Day) % -2.440.00

Days Above Avg % 37.5%54.5%

Extreme Moves days 12 (3.5%)0 (0.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%60.0%

Recent Momentum (10-day) % -10.29%N/A

📊 Statistical Measures

Average Price 4.220.05

Median Price 3.900.05

Price Std Deviation 2.090.00

🚀 Returns & Growth

CAGR % -57.71%-66.66%

Annualized Return % -57.71%-66.66%

Total Return % -55.45%-2.96%

⚠️ Risk & Volatility

Daily Volatility % 9.07%5.88%

Annualized Volatility % 173.20%112.35%

Max Drawdown % -86.93%-11.29%

Sharpe Ratio 0.013-0.022

Sortino Ratio 0.018-0.028

Calmar Ratio -0.664-5.904

Ulcer Index 67.836.42

📅 Daily Performance

Win Rate % 48.1%33.3%

Positive Days 1653

Negative Days 1786

Best Day % +92.63%+9.78%

Worst Day % -35.47%-7.54%

Avg Gain (Up Days) % +5.46%+8.29%

Avg Loss (Down Days) % -4.83%-4.36%

Profit Factor 1.050.95

🔥 Streaks & Patterns

Longest Win Streak days 82

Longest Loss Streak days 83

💹 Trading Metrics

Omega Ratio 1.0480.950

Expectancy % +0.12%-0.15%

Kelly Criterion % 0.45%0.00%

📅 Weekly Performance

Best Week % +68.07%+-2.62%

Worst Week % -49.54%-6.61%

Weekly Win Rate % 55.8%0.0%

📆 Monthly Performance

Best Month % +74.14%+-2.96%

Worst Month % -67.19%-2.96%

Monthly Win Rate % 30.8%0.0%

🔧 Technical Indicators

RSI (14-period) 40.82N/A

Price vs 50-Day MA % -9.81%N/A

Price vs 200-Day MA % +19.71%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 BLUE (BLUE):	0.519 (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
BLUE: Kraken