PYTH PYTH / DF Crypto vs PYTH PYTH / DF Crypto

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

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Asset PYTH / DFPYTH / DF
📈 Performance Metrics
Start Price 10.9210.92
End Price 5.275.27
Price Change % -51.75%-51.75%
Period High 11.3011.30
Period Low 1.611.61
Price Range % 602.5%602.5%
🏆 All-Time Records
All-Time High 11.3011.30
Days Since ATH 341 days341 days
Distance From ATH % -53.4%-53.4%
All-Time Low 1.611.61
Distance From ATL % +227.5%+227.5%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%4.82%
Biggest Jump (1 Day) % +3.84+3.84
Biggest Drop (1 Day) % -2.44-2.44
Days Above Avg % 41.0%41.0%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.6%
Recent Momentum (10-day) % -1.16%-1.16%
📊 Statistical Measures
Average Price 4.134.13
Median Price 3.903.90
Price Std Deviation 1.881.88
🚀 Returns & Growth
CAGR % -53.95%-53.95%
Annualized Return % -53.95%-53.95%
Total Return % -51.75%-51.75%
⚠️ Risk & Volatility
Daily Volatility % 9.05%9.05%
Annualized Volatility % 172.96%172.96%
Max Drawdown % -85.76%-85.76%
Sharpe Ratio 0.0160.016
Sortino Ratio 0.0210.021
Calmar Ratio -0.629-0.629
Ulcer Index 65.6165.61
📅 Daily Performance
Win Rate % 48.4%48.4%
Positive Days 166166
Negative Days 177177
Best Day % +92.63%+92.63%
Worst Day % -35.47%-35.47%
Avg Gain (Up Days) % +5.42%+5.42%
Avg Loss (Down Days) % -4.81%-4.81%
Profit Factor 1.061.06
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0571.057
Expectancy % +0.14%+0.14%
Kelly Criterion % 0.54%0.54%
📅 Weekly Performance
Best Week % +68.07%+68.07%
Worst Week % -49.54%-49.54%
Weekly Win Rate % 53.8%53.8%
📆 Monthly Performance
Best Month % +74.14%+74.14%
Worst Month % -63.22%-63.22%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 59.1359.13
Price vs 50-Day MA % -6.62%-6.62%
Price vs 200-Day MA % +20.70%+20.70%
💰 Volume Analysis
Avg Volume 60,351,11760,351,117
Total Volume 20,760,784,41520,760,784,415

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 PYTH (PYTH): 1.000 (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
PYTH: Kraken
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